Vanguard Developed Markets ex-US Value Index ETF (VDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.11
- Forward yield
- 1.46%
Vanguard Developed Markets ex-US Value Index ETF pays quarterly distributions. Its most recent distribution was $0.49 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 $1.11 per share, a yield of 1.44% at a share price of $76.64.
The history shown is short. It holds only two distributions, both in 2026. The earlier one went ex-distribution on June 18, 2026 at $0.61 per share and was paid on June 23. The September payment was $0.12 lower, about 20% below the June amount. Two payments are not enough to show a trend or a seasonal pattern, and the table does not cover a full calendar year. The source lists no growth streak.
Both ex-dates fell in the second half of the last month of a calendar quarter, with payment four to five days later. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-to-late 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 | $0.49 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.61 |
Frequently asked questions
Does Vanguard Developed Markets ex-US Value Index ETF (VDV) pay a distribution?
Yes. Vanguard Developed Markets ex-US Value Index ETF pays a quarterly distribution; the most recent payment was $0.49 per share.
What is VDV's distribution yield?
Vanguard Developed Markets ex-US Value Index ETF paid $1.11 per share over the trailing twelve months, a yield of 1.46% at the last price of $75.96. Click here to learn more
When is VDV's most recent ex-distribution date?
Vanguard Developed Markets ex-US Value 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.