Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.98
- Forward yield
- 3.11%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.86 |
| Dec 17, 2025 | Dec 19, 2025 | Dec 23, 2025 | $3.35 |
| Sep 17, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.76 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.74 |
| Dec 18, 2024 | Dec 20, 2024 | Dec 24, 2024 | $2.54 |
| Sep 18, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.56 |
| Jun 18, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.84 |
| Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 | $2.05 |
| Sep 14, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.56 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.00 |
| Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 | $1.83 |
| Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.16 |
| Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.37 |
| — | Dec 20, 2021 | Dec 23, 2021 | $2.51 |
| — | Sep 20, 2021 | Sep 23, 2021 | $0.60 |
| Jun 17, 2021 | Jun 21, 2021 | Jun 24, 2021 | $0.56 |
| Dec 17, 2020 | Dec 21, 2020 | Dec 24, 2020 | $1.97 |
| — | Sep 21, 2020 | Sep 24, 2020 | $0.34 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 27, 2019 | $2.15 |
| Sep 20, 2019 | Sep 24, 2019 | Sep 27, 2019 | $0.56 |
Frequently asked questions
Does Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) pay a distribution?
Yes. Vanguard FTSE All-World ex-US Small-Cap ETF pays a quarterly distribution; the most recent payment was $0.86 per share.
What is VSS's distribution yield?
Vanguard FTSE All-World ex-US Small-Cap ETF paid $4.98 per share over the trailing twelve months, a yield of 3.11% at the last price of $159.89.
When is VSS's most recent ex-distribution date?
Vanguard FTSE All-World ex-US Small-Cap ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 23, 2026.
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.
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.