# Vanguard Developed Markets ex-US Value Index ETF (VDV) — Dividends

VDV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vdv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.11 |
| Forward yield | 1.45% |
| Growth streak | — |

Vanguard Developed Markets ex-US Value Index ETF pays quarterly distributions. Its most recent distribution was $0.49 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.49 |
| 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 1.45% at the last price of $76.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).