Vanguard Extended Market ETF (VXF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.43
- Forward yield
- 1.04%
- Growth streak
- 2 years
Vanguard Extended Market ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.56 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 $2.43 per share, a yield of about 1.02% at a share price of $237.51.
In the table, it ranged from $0.15 in March 2022 to $0.76 in December 2021, and the December distribution was the largest of each calendar year from 2021 through 2025. The seven distributions since March 2025 were between $0.53 and $0.66. Distributions with ex-dates in each calendar year added up to $1.53 in 2022, $2.08 in 2024 and $2.38 in 2025. No September 2023 distribution is listed, so 2023 is not a complete year in the table. The source counts a growth streak of two consecutive calendar years.
The three distributions so far in 2026 add up to $1.77, compared with $1.72 for the first three of 2025. Recent payments followed the ex-date by two to four days. 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 | $0.56 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.56 |
| Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.65 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.66 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.58 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.53 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.61 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.58 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.49 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.55 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.46 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.68 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.50 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.43 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.68 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.45 |
| — | Jun 23, 2022 | Jun 28, 2022 | $0.25 |
| — | Mar 23, 2022 | Mar 28, 2022 | $0.15 |
| — | Dec 27, 2021 | Dec 30, 2021 | $0.76 |
| — | Sep 24, 2021 | Sep 29, 2021 | $0.27 |
Frequently asked questions
Does Vanguard Extended Market ETF (VXF) pay a distribution?
Yes. Vanguard Extended Market ETF pays a quarterly distribution; the most recent payment was $0.56 per share.
What is VXF's distribution yield?
Vanguard Extended Market ETF paid $2.43 per share over the trailing twelve months, a yield of 1.04% at the last price of $232.54. Click here to learn more
When is VXF's most recent ex-distribution date?
Vanguard Extended Market 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 VXF been raising its distribution?
Yes — Vanguard Extended Market ETF has increased its distribution for 2 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.