VFV Dividend History & Analysis | 0.9% Yield
VFV has a dividend yield of 0.9% and paid 1.62 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
16,180 M | 3.53% | 15.91% |
| BEDY NASDAQ ETF BNY Mellon Enhanced |
328 M | 6.79% | 7.91% |
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| SPHD NYSE ETF SP500 High Dividend Low |
3,435 M | 4.97% | 6.99% |
| FDL NYSE ETF Morningstar Dividend Leaders |
8,392 M | 4.03% | 7.09% |
| DHS NYSE ETF U.S. High Dividend Fund |
1,659 M | 3.43% | 5.69% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
120,465 M | 3.46% | 4.78% |
| FDVV NYSE ETF Fidelity High Dividend |
10,439 M | 2.93% | 5.08% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,317 M | 2.50% | 4.02% |
| DJD NYSE ETF Dow Jones Industrial |
529 M | 2.51% | 3.98% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
5,369 M | 339.47% | 100.0% |
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,288 M | 162.02% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,043 M | 150.79% | 78.6% |
| EAGL NYSE ETF The 2023 Series Trust |
4,860 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,395 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
7,916 M | 64.12% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,116 M | 52.09% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
1,952 M | 61.28% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,673 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,392 M | 26.00% | 100.0% |
VFV Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-10-06 | Quarterly | 0.4078 | +3.1% | 0.21% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | Quarterly | 0.3954 | -6.7% | 0.22% |
| 2026-03-27 | 2026-03-27 | 2026-04-06 | Quarterly | 0.4239 | +7.9% | 0.27% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | Quarterly | 0.3929 | +6.9% | 0.23% |
| 2025-09-29 | 2025-09-29 | 2025-10-07 | Quarterly | 0.3674 | -0.5% | 0.22% |
| 2025-06-30 | 2025-06-30 | 2025-07-08 | Quarterly | 0.3692 | -7.3% | 0.25% |
| 2025-03-27 | 2025-03-27 | 2025-04-03 | Quarterly | 0.3981 | -0.5% | 0.28% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Quarterly | 0.4002 | +12.2% | 0.27% |
| 2024-09-27 | 2024-09-27 | 2024-10-07 | Quarterly | 0.3567 | -5.3% | 0.26% |
| 2024-06-28 | 2024-06-28 | 2024-07-08 | Quarterly | 0.3767 | +7.6% | 0.28% |
| 2024-03-22 | 2024-03-25 | 2024-04-02 | Quarterly | 0.3501 | -6.6% | 0.28% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Quarterly | 0.3748 | +18.4% | 0.33% |
| 2023-09-28 | 2023-09-29 | 2023-10-06 | Quarterly | 0.3165 | -2.2% | 0.31% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | Quarterly | 0.3235 | -1.4% | 0.31% |
| 2023-03-24 | 2023-03-27 | 2023-04-03 | Quarterly | 0.3281 | -10.3% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Quarterly | 0.3657 | +14.6% | 0.4% |
| 2022-09-28 | 2022-09-29 | 2022-10-06 | Quarterly | 0.3192 | +13.5% | 0.36% |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | Quarterly | 0.2811 | +17.2% | 0.32% |
| 2022-03-24 | 2022-03-25 | 2022-04-01 | Quarterly | 0.2398 | -28.5% | 0.24% |
| 2021-12-30 | 2021-12-31 | 2022-01-10 | Quarterly | 0.3354 | 0% | 0.31% |
VFV Dividend FAQ
As of November 2026, VFV's dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 CAD by the current share price of 189.33.
As of November 2026, VFV paid a dividend of 1.62 CAD in the last 12 months. The last dividend was paid on 2026-09-28 and the payout was 0.40776 CAD.
VFV pays dividends quarterly. Over the last 12 months, VFV has issued 4 dividend payments. The last dividend payment was made on 2026-09-28.
Based on historical data, the forecasted dividends per share for VFV for the next payments are between 0.421 (+3.2%) and 0.445 (+9.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.92%.
The latest dividend paid per share was 0.40776 CAD with an Ex-Dividend Date of 2026-09-28. The next Ex-Dividend date for SP500 Index (VFV) is currently unknown.
The next Ex-Dividend date for SP500 Index (VFV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VFV's average dividend growth rate over the past 5 years is 7.56% per year. Strong growth: VFV's dividend growth is outpacing inflation.
VFV's 5-Year Yield on Cost is 1.64%. If you bought VFV's shares at 98.60 CAD five years ago, your current annual dividend income (1.62 CAD per share, trailing 12 months) equals 1.64% of your original purchase price.
VFV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Index has a strong track record of consistent dividend payments over its lifetime.
VFV's 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VFV is unknown.
VFV's Overall Dividend Rating is 58.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-30 02:37 UTC