Vanguard Wellington U.S. Value Active ETF (VUSV) Dividend History
VUSV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.17%trailing 12-month yield
- $0.12paid in the last 12 months
- Annual1 payments a year
- 2025paying since
VUSV dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $7,144
- Yield
- 0.17%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
VUSV distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
VUSV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1240 | — | 0.20% | 1 |
Full history in the distribution table below.
VUSV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VUSV | Vanguard Wellington U.S. Value Active ETF | 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.
VUSV distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | — | — | $0.1240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VUSV dividend overview
Vanguard Wellington U.S. Value Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.17% at the latest close of $71.44.
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: VUSV chart, VUSV holdings, VUSV valuation, VUSV overview.
VUSV dividends FAQ
Does VUSV pay a dividend?
Yes. VUSV pays annual distributions and has paid them since 2025. The most recent was $0.1240 per share with an ex-dividend date of December 23, 2025.
What is the VUSV dividend yield?
VUSV paid $0.12 per share over the past 12 months, a trailing yield of 0.17% at the latest close of $71.44.
When is the next VUSV 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 VUSV pay dividends?
VUSV pays distributions annual, 1 times a year.
How much income does 100 shares of VUSV pay?
100 shares of VUSV would have paid about $12 over the past 12 months, before tax.