Vanguard Real Estate ETF (VNQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.41
- Forward yield
- 3.76%
- Growth streak
- 3 years
Vanguard Real Estate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.80 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $3.41 per share, a yield of about 3.80% at a share price of $89.73.
The amount changes from one distribution to the next. In the table, it ranged from $0.57 in June 2022 to $1.16 in December 2022. The seven distributions since March 2025 were between $0.80 and $0.95. Distributions with ex-dates in each calendar year added up to $3.23 in 2022, $3.43 in 2024 and $3.47 in 2025. No September 2023 distribution is listed, so 2023 is not a complete year in the table. The three distributions so far in 2026 add up to $2.61, compared with $2.67 for the first three of 2025. The source counts a growth streak of three consecutive calendar years.
Ex-dates fall in late March, June, September and December, and recent payments followed two to four days later. If the pattern holds, the next distribution would go ex-distribution in late 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 | $0.80 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.86 |
| Jan 7, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.95 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.80 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.87 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.87 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.93 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.86 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.81 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $1.03 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.73 |
| Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.07 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.93 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.77 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $1.16 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.92 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.57 |
| — | Mar 23, 2022 | Mar 28, 2022 | $0.58 |
| Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 | $1.05 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.66 |
Frequently asked questions
Does Vanguard Real Estate ETF (VNQ) pay a distribution?
Yes. Vanguard Real Estate ETF pays a quarterly distribution; the most recent payment was $0.80 per share.
What is VNQ's distribution yield?
Vanguard Real Estate ETF paid $3.41 per share over the trailing twelve months, a yield of 3.76% at the last price of $90.58. Click here to learn more
When is VNQ's most recent ex-distribution date?
Vanguard Real Estate 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
Has VNQ been raising its distribution?
Yes — Vanguard Real Estate ETF has increased its distribution for 3 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.