VLLU ETF last paid $0.36 per share as of Dec 19, 2025

VLLU last paid $0.36 per share, with an ex-dividend date of Dec 19, 2025. VLLU is Harbor AlphaEdge Large Cap Value ETF.

Dividend Yield
1.36%
Frequency
Annually
Latest Distribution
$0.36
YoY Growth
+94.51%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 24, 2025$0.36Dividend
Dec 20, 2024Dec 26, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.36
20241$0.18

VLLU ETF Dividends

VLLU dividends yield 1.36%, paid on a annually basis. The most recent distribution was $0.3579 on 2025-12-19.

VLLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

VLLU total return includes reinvested dividends. VLLU high-yield alternatives are available in the ETF Screener.

VLLU ETF Dividend Information

Annual Dividend: $0.36 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3579
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

VLLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$0.3579Dividend
2024-12-20$0.1840Dividend

Dividend Trend

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