VLT ETF

$10.33
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Dividend Yield
10.35%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.83%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026-$0.09D
May 14, 2026May 29, 2026$0.09D
Apr 14, 2026Apr 30, 2026$0.09D
Mar 16, 2026Mar 31, 2026$0.09D
Feb 17, 2026Feb 27, 2026$0.09D
Jan 15, 2026Jan 30, 2026$0.09D
Dec 16, 2025Dec 31, 2025$0.09D
Nov 17, 2025Nov 28, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20266$0.55
202512$1.15
202412$1.16
202312$1.16
202212$1.16

VLT ETF Dividends

VLT dividends yield 10.35%, paid on a monthly basis. The most recent distribution was $0.0920 on 2026-06-15.

VLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

VLT ETF Dividend Information

Annual Dividend:$0.09 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0920
Ex-Dividend DateJun 15, 2026
Payment FrequencyN/A

VLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0920D
2026-05-14$0.0915D
2026-04-14$0.0915D
2026-03-16$0.0915D
2026-02-17$0.0940D
2026-01-15$0.0940D
2025-12-16$0.0940D
2025-11-17$0.0940D
2025-10-16$0.0940D
2025-09-16$0.0940D

Dividend Trend

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