VXF ETF

$247.31
Dividend Yield
1.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.56
YoY Growth
+14.60%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 26, 2026$0.56Dividend
Mar 24, 2026Mar 26, 2026$0.65Dividend
Dec 22, 2025Dec 24, 2025$0.66Dividend
Sep 24, 2025Sep 26, 2025$0.58Dividend
Jun 26, 2025Jun 30, 2025$0.53Dividend
Mar 25, 2025Mar 27, 2025$0.61Dividend
Dec 23, 2024Dec 26, 2024$0.58Dividend
Sep 27, 2024Oct 1, 2024$0.49Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.21
20254$2.38
20244$2.08
20234$2.08
20224$1.53

VXF ETF Dividends

VXF dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.5554 on 2026-06-24.

VXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

VXF ETF Dividend Information

Annual Dividend: $2.22 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5554
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

VXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.5554Dividend
2026-03-24$0.6546Dividend
2025-12-22$0.6564Dividend
2025-09-24$0.5765Dividend
2025-06-26$0.5341Dividend
2025-03-25$0.6125Dividend
2024-12-23$0.5764Dividend
2024-09-27$0.4869Dividend
2024-06-28$0.5521Dividend
2024-03-22$0.4610Dividend

Dividend Trend

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