Dividend Yield
13.04%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-11.63%

Distribution History

Ex-DatePay DateAmountType
Jul 14, 2026Jul 31, 2026$0.03Dividend
Jun 15, 2026Jun 30, 2026$0.03Dividend
May 14, 2026May 29, 2026$0.03Dividend
Apr 14, 2026Apr 30, 2026$0.04Dividend
Mar 16, 2026Mar 31, 2026$0.04Dividend
Feb 17, 2026Feb 27, 2026$0.04Dividend
Jan 15, 2026Jan 30, 2026$0.04Dividend
Dec 16, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.24
202512$0.46
202412$0.52
202312$0.47
202213$0.44

VVR ETF Dividends

VVR dividends yield 13.04%, paid on a monthly basis. The most recent distribution was $0.0290 on 2026-07-14.

VVR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

VVR ETF Dividend Information

Annual Dividend: $0.35 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0290
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

VVR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-14$0.0290Dividend
2026-06-15$0.0290Dividend
2026-05-14$0.0290Dividend
2026-04-14$0.0380Dividend
2026-03-16$0.0380Dividend
2026-02-17$0.0380Dividend
2026-01-15$0.0380Dividend
2025-12-16$0.0380Dividend
2025-11-17$0.0380Dividend
2025-10-16$0.0380Dividend

Dividend Trend

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