Dividend Notification - Vanguard

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
VFLQ Vanguard U.S. Liquidity Factor ETF 2018-06-28 2018-06-29 2018-07-03 $0.325600 Quarterly Cash Dividend
VFMF Vanguard U.S. Multifactor ETF 2018-06-28 2018-06-29 2018-07-03 $0.231000 Quarterly Cash Dividend
VFMO Vanguard U.S. Momentum Factor ETF 2018-06-28 2018-06-29 2018-07-03 $0.172900 Quarterly Cash Dividend
VFMV Vanguard U.S. Minimum Volatility ETF 2018-06-28 2018-06-29 2018-07-03 $0.525500 Quarterly Cash Dividend
VFQY Vanguard U.S. Quality Factor ETF 2018-06-28 2018-06-29 2018-07-03 $0.385400 Quarterly Cash Dividend
VFVA Vanguard U.S. Value Factor ETF 2018-06-28 2018-06-29 2018-07-03 $0.267000 Quarterly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.