DiviDrip · VSLU

VSLU — Applied Finance Valuation Large Cap US ETF

VSLU is Applied Finance's Applied Finance Valuation Large Cap US ETF (Large Blend). Trading at $49.35. Current dividend yield: 0.44%.

Dividend snapshot

Annual dividend rate$0.20
Current yield0.44%
Payment frequencyAnnually
Next ex-dividend dateDec 24, 2026(in 112 days)
Most recent payment dateDec 24, 2025
Last payment amount$0.2048
5-year dividend CAGR
3-year dividend CAGR-4.26%
Expense ratio0.49%
Payout ratio0%
Market cap$355M
ExchangeARCX

Recent dividend payments

DateAmount / share
2025-12-24$0.2048
2024-12-24$0.2193

About VSLU

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.

Listed2021SectorLarge Blend

Frequently asked

What is VSLU's dividend yield?

VSLU (Applied Finance Valuation Large Cap US ETF) currently has a dividend yield of 0.44%, which works out to about $0.20 in annual dividend payments per share.

When is VSLU's next ex-dividend date?

VSLU's next ex-dividend date is Dec 24, 2026 (in 112 days). To receive the upcoming dividend, you must own shares before this date.

When did VSLU last pay a dividend?

VSLU's most recent dividend payment date was Dec 24, 2025.

How often does VSLU pay dividends?

VSLU pays dividends on a annually schedule.

How fast is VSLU growing its dividend?

VSLU has been shrinking its dividend at a -4.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track VSLU in DiviDrip

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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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