Vanguard Information Technology ETF (VGT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.79
- Forward yield
- 1.41%
Vanguard Information Technology ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. The June 2026 distribution was $0.14 per share.
The per-share history in the table is not adjusted for share splits. Through March 2026, each distribution listed was between $0.60 and $1.26 per share, the high in March 2024. From June 2026 on, the amounts are on a much smaller per-share scale, a step consistent with a share split. The earlier payments are therefore not directly comparable with the two latest ones, and neither is the source's trailing twelve-month figure, which spans both. Only two distributions are listed on the new basis, too few to show a trend or a calendar-year total.
Ex-dates in the table fall in mid to late March, June, September and December, and payment follows two to six days later. The source shows no current growth streak. 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 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.14 |
| Jan 8, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.74 |
| Dec 15, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.76 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.86 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.70 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.73 |
| Dec 16, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.78 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.92 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.76 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $1.26 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.79 |
| Mar 15, 2023 | Sep 28, 2023 | Oct 3, 2023 | $0.88 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.68 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.77 |
| Dec 13, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.87 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.76 |
| — | Jun 23, 2022 | Jun 28, 2022 | $0.60 |
| — | Mar 24, 2022 | Mar 29, 2022 | $0.68 |
| — | Dec 16, 2021 | Dec 21, 2021 | $0.82 |
Frequently asked questions
Does Vanguard Information Technology ETF (VGT) pay a distribution?
Yes. Vanguard Information Technology ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is VGT's distribution yield?
Vanguard Information Technology ETF paid $1.79 per share over the trailing twelve months, a yield of 1.41% at the last price of $126.48. Click here to learn more
When is VGT's most recent ex-distribution date?
Vanguard Information Technology ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 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.