Vanguard FTSE Emerging Markets ETF (VWO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.22
- Forward yield
- 2.07%
- Growth streak
- 1 years
Vanguard FTSE Emerging Markets ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. The source gives a trailing twelve-month total of $1.22 per share, a yield of 2.01% at a share price of $60.70.
The amount varies widely through the year. The December distribution was by far the largest in each year from 2022 to 2025: $0.63, $0.86, $1.07 and $1.03. March payments in those years were between $0.03 and $0.13. Distributions with ex-dates in each calendar year added up to $1.60 in 2022, $1.45 in 2023, $1.41 in 2024 and $1.50 in 2025. The source counts a growth streak of one year.
The 2026 record is irregular. No March 2026 distribution is listed, and the two payments this year, $0.07 in June and $0.11 in September, were below those for the same quarters of 2025, which were $0.14 and $0.28. Ex-dates fall in mid to late March, June, September and December, with payment three to five days later. If the pattern holds, the next distribution would go ex-distribution around December 20, 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.11 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.07 |
| Dec 17, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.03 |
| Sep 17, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.14 |
| Mar 19, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.05 |
| Dec 18, 2024 | Dec 20, 2024 | Dec 24, 2024 | $1.07 |
| Sep 18, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.13 |
| Jun 18, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.17 |
| Mar 13, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.04 |
| Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.86 |
| Sep 14, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.33 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.23 |
| Mar 16, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.03 |
| Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.63 |
| Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.53 |
| Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.31 |
| Mar 17, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.13 |
| Dec 16, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.48 |
| Sep 16, 2021 | Sep 20, 2021 | Sep 23, 2021 | $0.47 |
Frequently asked questions
Does Vanguard FTSE Emerging Markets ETF (VWO) pay a distribution?
Yes. Vanguard FTSE Emerging Markets ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is VWO's distribution yield?
Vanguard FTSE Emerging Markets ETF paid $1.22 per share over the trailing twelve months, a yield of 2.07% at the last price of $58.89. Click here to learn more
When is VWO's most recent ex-distribution date?
Vanguard FTSE Emerging Markets 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 VWO been raising its distribution?
Yes — Vanguard FTSE Emerging Markets 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.