VTQuarterly
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
$159.22
close Sep 17 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.03% annualized
To yield $100
$38,986245 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.34 per share total$2.48 last 12 months · 1.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.5627 | +72.0% | $156.41 | -0.80% | same day |
| Mar 20, 2026 | $0.3272 | -70.7% | $139.55 | 2.31% | 8d |
| Dec 19, 2025 | $1.1152 | +133.3% | $140.44 | -0.04% | same day |
| Sep 19, 2025 | $0.4781 | -19.6% | $137.76 | 0.21% | 1d |
| Jun 20, 2025 | $0.5947 | +54.4% | $124.88 | 0.91% | 1d |
| Mar 21, 2025 | $0.3852 | -56.1% | $118.25 | 0.55% | 1d |
| Dec 20, 2024 | $0.8774 | — | $118.04 | -0.06% | same day |
When is VT's next ex-dividend date?
The next ex-dividend date for VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VT dividend?
The most recent VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES dividend was $0.4084 per share, 0.26% of the $159.22 share price, or about 1.03% annualized at its quarterly cadence.
When does VT pay its dividend?
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES pays quarterly; the next payment date has not been announced.
How often does VT pay dividends?
VANGUARD TOTAL WORLD STOCK 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.