VVLU distribution history: Vanguard Global Value Equity Active ETF
VVLU paid 4 distributions in the 12 months to 1 Oct 2026, $9.46 per unit in all. Its trailing yield is 11.65%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.3167 |
| 1 Jul 2026 | $6.2176 |
| 1 Apr 2026 | $2.2255 |
| 2 Jan 2026 | $0.7024 |
| 1 Oct 2025 | $0.2972 |
| 1 Jul 2025 | $3.0357 |
| 1 Apr 2025 | $1.3122 |
| 2 Jan 2025 | $1.0839 |
| 1 Oct 2024 | $0.5879 |
| 1 Jul 2024 | $1.7909 |
| 2 Apr 2024 | $0.3374 |
| 2 Jan 2024 | $0.7751 |
| 2 Oct 2023 | $1.2934 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: VVLU announcements. See how it works.