Vanguard Developed Markets ex-US Growth Index ETF (VDG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.53
- Forward yield
- 0.68%
Vanguard Developed Markets ex-US Growth Index ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.27 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 $0.53 per share, a yield of 0.66% at a share price of $79.79.
The record shown is short. The table holds only two distributions, so it does not show a long-term pattern. The earlier one had an ex-date of June 18, 2026, was paid on June 23, 2026 and came to $0.25 per share. The September distribution was $0.02 higher. In both cases the ex-date fell in the second half of the last month of the quarter, and payment followed four to five days later. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.
If the quarterly pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.27 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.25 |
Frequently asked questions
Does Vanguard Developed Markets ex-US Growth Index ETF (VDG) pay a distribution?
Yes. Vanguard Developed Markets ex-US Growth Index ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is VDG's distribution yield?
Vanguard Developed Markets ex-US Growth Index ETF paid $0.53 per share over the trailing twelve months, a yield of 0.68% at the last price of $77.67. Click here to learn more
When is VDG's most recent ex-distribution date?
Vanguard Developed Markets ex-US Growth Index 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
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.