VSSQuarterly
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES
$157.66
close Sep 17 · 263K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.75% annualized
To yield $100
$53,426339 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
5 payments in two years$8.26 per share total$4.98 last 12 months · 3.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.8586 | -74.4% | $157.82 | 0.18% | 1d |
| Dec 19, 2025 | $3.3544 | +340.1% | $144.03 | 1.53% | 4d |
| Sep 19, 2025 | $0.7622 | +2.7% | $143.86 | 0.46% | 10d |
| Jun 20, 2025 | $0.7419 | -70.8% | $130.58 | 1.41% | 2d |
| Dec 20, 2024 | $2.5433 | — | $116.26 | 1.94% | 25d |
When is VSS's next ex-dividend date?
The next ex-dividend date for VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VSS dividend?
The most recent VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES dividend was $0.2951 per share, 0.19% of the $157.66 share price, or about 0.75% annualized at its quarterly cadence.
When does VSS pay its dividend?
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES pays quarterly; the next payment date has not been announced.
How often does VSS pay dividends?
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.