Applied Finance Valuation Large Cap ETF (VSLU) Dividend Yield, History & Forecast

Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.42% ($0.20 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $352M. Review VSLU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VSLU fund composition

VSLU holds 100 positions, with 51.6% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $359.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP10.65%
AAPLAPPLE INC9.69%
MSFTMICROSOFT CORP7.91%
GOOGLALPHABET INC-CL A6.72%
METAMETA PLATFORMS INC3.72%
LLYELI LILLY & CO3.38%
VVISA INC-CLASS A SHARES3.12%
AVGOBroadcom Inc.2.66%
MAMASTERCARD INC - A2.34%
MRKMERCK & CO. INC.1.39%

Sector allocation

Technology38.8%Healthcare12.7%Communication Services12.3%Consumer Cyclical10.3%Financial Services9.8%Industrials6.7%Consumer Defensive4.2%Energy2.3%Other2.8%

Frequently Asked Questions about Applied Finance Valuation Large Cap ETF (VSLU)

What is Applied Finance Valuation Large Cap ETF's dividend yield?
Applied Finance Valuation Large Cap ETF (VSLU) pays a current trailing twelve-month dividend yield of 0.42%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Applied Finance Valuation Large Cap ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Applied Finance Valuation Large Cap ETF invest in?
The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares,...