Dividend Notification - Vanguard

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
VFLQ Vanguard U.S. Liquidity Factor ETF 2018-09-26 2018-09-27 2018-10-01 $0.268600 Quarterly Cash Dividend
VFMF Vanguard U.S. Multifactor ETF 2018-09-26 2018-09-27 2018-10-01 $0.249100 Quarterly Cash Dividend
VFMO Vanguard U.S. Momentum Factor ETF 2018-09-26 2018-09-27 2018-10-01 $0.124300 Quarterly Cash Dividend
VFMV Vanguard U.S. Minimum Volatility ETF 2018-09-26 2018-09-27 2018-10-01 $0.348900 Quarterly Cash Dividend
VFQY Vanguard U.S. Quality Factor ETF 2018-09-26 2018-09-27 2018-10-01 $0.199500 Quarterly Cash Dividend
VFVA Vanguard U.S. Value Factor ETF 2018-09-26 2018-09-27 2018-10-01 $0.364200 Quarterly Cash Dividend

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.