Vanguard U.S. Multifactor Fund (VFMF) Dividend History
VFMF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.37%trailing 12-month yield
- $2.58paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +12.2%5-year growth a year
VFMF dividend income calculator
- Income a year
- $258
- Each payment
- $64
- Value of the shares
- $18,750
- Yield
- 1.37%
At the latest close; trailing 12-month distributions of $2.58 per share, before tax.
VFMF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VFMF distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
VFMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.94 | — | — | 3 |
| 2025 | $2.32 | +10.8% | 1.54% | 4 |
| 2024 | $2.10 | +2.4% | 1.61% | 4 |
| 2023 | $2.05 | −6.1% | 1.78% | 4 |
| 2022 | $2.18 | +46.7% | 2.21% | 4 |
| 2021 | $1.49 | +13.8% | 1.39% | 4 |
| 2020 | $1.31 | +0.1% | 1.56% | 4 |
Full history in the distribution table below.
VFMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $144.47 | 1.78% | $2.58 | 1.8% |
| 3 years ago | $99.40 | 2.59% | $6.91 | 6.9% |
| 5 years ago | $105.48 | 2.44% | $11.17 | 10.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VFMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VFMF | Vanguard U.S. Multifactor Fund | 1.45% | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VFMF distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.6050 | −11.3% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.6820 | +4.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.6500 | +1.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.6410 | +35.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.4720 | −22.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.6070 | +0.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.6030 | +1.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.5960 | +15.3% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.5170 | −7.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.5610 | +32.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.4220 | −23.1% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.5490 | +33.6% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.4110 | −29.1% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.5800 | +14.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.5070 | −22.9% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $0.6580 | +12.1% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | $0.5870 | −1.8% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.5980 | +77.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.3370 | −42.2% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.5830 | +82.8% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.3190 | −4.5% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.3340 | +33.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.2500 | −44.8% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.4530 | +96.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.2310 | −25.2% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.3090 | −1.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.3130 | −17.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.3790 | +61.3% |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | $0.2350 | −34.2% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3570 | +6.9% |
| 2019-03-21 | 2019-03-22 | 2019-03-26 | $0.3340 | −2.6% |
| 2018-12-19 | 2018-12-20 | 2018-12-24 | $0.3430 | +37.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.2490 | +7.8% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.2310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VFMF dividend overview
Vanguard U.S. Multifactor Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.58 per share, a yield of 1.37% at the latest close of $187.50. In 2025 it paid $2.32 per share, up 10.8% from 2024. Over five years distributions changed +12.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VFMF chart, VFMF performance, VFMF holdings, VFMF valuation, VFMF overview.
VFMF dividends FAQ
Does VFMF pay a dividend?
Yes. VFMF pays quarterly distributions and has paid them since 2018. The most recent was $0.6050 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VFMF dividend yield?
VFMF paid $2.58 per share over the past 12 months, a trailing yield of 1.37% at the latest close of $187.50.
When is the next VFMF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VFMF pay dividends?
VFMF pays distributions quarterly, 4 times a year.
How much did VFMF pay in dividends in 2025?
VFMF paid $2.32 per share in 4 distributions in 2025.
How much income does 100 shares of VFMF pay?
100 shares of VFMF would have paid about $258 over the past 12 months, before tax.