Vanguard Total World Stock ETF (VT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.41
- Forward yield
- 1.51%
- Growth streak
- 3 years
Vanguard Total World Stock ETF pays a quarterly distribution. Its most recent payment was $0.41 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 $2.41 per share, a yield of 1.52% at a share price of $159.15.
The size of each payment varies widely through the year. The December payment has been the largest every year shown. It was $0.64 in 2022, $0.80 in 2023, $0.88 in 2024 and $1.12 in 2025. The other quarters have ranged from $0.26 to $0.65. In 2026 so far, the fund has paid $0.33 in March, $0.56 in June and $0.41 in September.
Calendar-year totals rose each year, from $1.90 in 2022 to $2.15 in 2023, $2.30 in 2024 and $2.58 in 2025. That is an increase of about 36% over the period. The fund shows a growth streak of three years based on these totals.
If the pattern holds, the next distribution would go ex-dividend 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 16, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.41 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.56 |
| Jan 8, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.33 |
| Dec 17, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.12 |
| Sep 17, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.48 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.59 |
| Mar 19, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.39 |
| Dec 18, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.88 |
| Sep 18, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.42 |
| Jun 18, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.58 |
| Mar 13, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.42 |
| Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.80 |
| Sep 14, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.41 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.65 |
| Mar 16, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.29 |
| Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.64 |
| Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.40 |
| Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.60 |
| — | Mar 21, 2022 | Mar 24, 2022 | $0.26 |
| — | Dec 20, 2021 | Dec 23, 2021 | $0.79 |
Frequently asked questions
Does Vanguard Total World Stock ETF (VT) pay a distribution?
Yes. Vanguard Total World Stock ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is VT's distribution yield?
Vanguard Total World Stock ETF paid $2.41 per share over the trailing twelve months, a yield of 1.51% at the last price of $159.50. Click here to learn more
When is VT's most recent ex-distribution date?
Vanguard Total World Stock 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
Has VT been raising its distribution?
Yes — Vanguard Total World Stock 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.