Vanguard Russell 3000 ETF (VTHR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.47
- Forward yield
- 1.02%
- Growth streak
- 1 years
Vanguard Russell 3000 ETF pays a quarterly distribution. Its most recent distribution was $0.88 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $3.47 per share, a yield of 1.01% at a share price of $343.01.
The amount changes from quarter to quarter. The last four distributions ranged from $0.84 to $0.89. In the table, the highest was $0.91 in December 2023 and the lowest was $0.56 in March 2022. From 2022 through 2025, the December distribution was the largest of each year. Distributions with ex-dates in each calendar year added up to $2.61 in 2022, $3.12 in 2023, $3.09 in 2024 and $3.24 in 2025. That is a rise of about 24% over three years, with a small dip in 2024. The three distributions so far in 2026 total $2.58, compared with $2.35 for the first three of 2025. The source counts a growth streak of one year.
Ex-dates fall in the second half of March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.88 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.84 |
| Jan 6, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.86 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.89 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.81 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.77 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.77 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.86 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.79 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.78 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.66 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.91 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.72 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.84 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.65 |
| Dec 13, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.79 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.64 |
| Jun 27, 2022 | Jun 29, 2022 | Jul 5, 2022 | $0.62 |
| — | Mar 24, 2022 | Mar 29, 2022 | $0.56 |
| — | Dec 16, 2021 | Dec 21, 2021 | $0.76 |
Frequently asked questions
Does Vanguard Russell 3000 ETF (VTHR) pay a distribution?
Yes. Vanguard Russell 3000 ETF pays a quarterly distribution; the most recent payment was $0.88 per share.
What is VTHR's distribution yield?
Vanguard Russell 3000 ETF paid $3.47 per share over the trailing twelve months, a yield of 1.02% at the last price of $339.24. Click here to learn more
When is VTHR's most recent ex-distribution date?
Vanguard Russell 3000 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 VTHR been raising its distribution?
Yes — Vanguard Russell 3000 ETF has increased its distribution for 1 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.