Applied Finance Valuation Large Cap ETF (VSLU) Dividend History
VSLU latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.42%trailing 12-month yield
- $0.20paid in the last 12 months
- Annual1 payments a year
- 2021paying since
VSLU dividend income calculator
- Income a year
- $20
- Each payment
- $20
- Value of the shares
- $4,912
- Yield
- 0.42%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
VSLU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VSLU distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
VSLU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2050 | −6.4% | 0.46% | 1 |
| 2024 | $0.2190 | +23.0% | 0.60% | 1 |
| 2023 | $0.1780 | −23.6% | 0.60% | 1 |
| 2022 | $0.2330 | +44.7% | 0.99% | 1 |
| 2021partial | $0.1610 | — | 0.57% | 1 |
Full history in the distribution table below.
VSLU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.14 | 0.48% | $0.20 | 0.5% |
| 3 years ago | $26.56 | 0.77% | $0.60 | 2.3% |
| 5 years ago | $26.97 | 0.76% | $1.00 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VSLU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 0.94% | 0.13% |
| NBGX | Neuberger Growth ETF | 0.25% | — |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
Trailing 12-month distribution yield as reported by EODHD.
VSLU distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2050 | −6.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2190 | +23.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.1780 | −23.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.2330 | +44.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | $0.1610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VSLU dividend overview
Applied Finance Valuation Large Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.42% at the latest close of $49.12. In 2025 it paid $0.2050 per share, down 6.4% from 2024.
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: VSLU chart, VSLU performance, VSLU holdings, VSLU valuation, VSLU overview.
VSLU dividends FAQ
Does VSLU pay a dividend?
Yes. VSLU pays annual distributions and has paid them since 2021. The most recent was $0.2050 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the VSLU dividend yield?
VSLU paid $0.20 per share over the past 12 months, a trailing yield of 0.42% at the latest close of $49.12.
When is the next VSLU dividend?
The next annual 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 VSLU pay dividends?
VSLU pays distributions annual, 1 times a year.
How much did VSLU pay in dividends in 2025?
VSLU paid $0.2050 per share in 1 distributions in 2025.
How much income does 100 shares of VSLU pay?
100 shares of VSLU would have paid about $20 over the past 12 months, before tax.