Vanguard ESG U.S. Stock ETF (ESGV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.19
- Forward yield
- 0.88%
- Growth streak
- 5 years
Vanguard ESG U.S. Stock ETF pays a quarterly distribution. Its most recent payment was $0.32 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.19 per share, a yield of 0.86% at a share price of $138.57.
The amount changes from one distribution to the next. Ex-dates fall in March, June, September and December, with payment four to six days later. In 2022 and 2023 the December distribution was the largest of the year and the March one the smallest. Distributions with ex-dates in each calendar year added up to $0.94 in 2022, $0.99 in 2023, $1.09 in 2024 and $1.11 in 2025. That is a rise of about 18% over three years. The source counts a growth streak of five consecutive calendar years.
In 2026, three distributions so far have ranged from $0.28 to $0.32 and added up to $0.89. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.32 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.28 |
| Mar 18, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.29 |
| Dec 17, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.30 |
| Sep 17, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.26 |
| Mar 19, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.27 |
| Dec 18, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.29 |
| Sep 18, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.28 |
| Jun 18, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.30 |
| Mar 13, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.22 |
| Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.33 |
| Sep 13, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.26 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.21 |
| Mar 15, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.19 |
| Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.32 |
| Sep 14, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.23 |
| Jun 15, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.21 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 23, 2022 | $0.18 |
| Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.26 |
Frequently asked questions
Does Vanguard ESG U.S. Stock ETF (ESGV) pay a distribution?
Yes. Vanguard ESG U.S. Stock ETF pays a quarterly distribution; the most recent payment was $0.32 per share.
What is ESGV's distribution yield?
Vanguard ESG U.S. Stock ETF paid $1.19 per share over the trailing twelve months, a yield of 0.88% at the last price of $135.84. Click here to learn more
When is ESGV's most recent ex-distribution date?
Vanguard ESG U.S. Stock ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ESGV been raising its distribution?
Yes — Vanguard ESG U.S. Stock ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.