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VT dividend history: Vanguard Total World Stock

Every distribution VT paid since 2016, with a trailing 12-month yield of 1.54% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4130 USD
Yield on today's price
1.54%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.5520 22 Mar 2021: 0.2530 21 Jun 2021: 0.5050 20 Sep 2021: 0.4120 20 Dec 2021: 0.7850 21 Mar 2022: 0.2570 21 Jun 2022: 0.5980 19 Sep 2022: 0.4030 19 Dec 2022: 0.6380 20 Mar 2023: 0.2850 20 Jun 2023: 0.6500 18 Sep 2023: 0.4060 18 Dec 2023: 0.8010 15 Mar 2024: 0.4210 21 Jun 2024: 0.5780 20 Sep 2024: 0.4170 20 Dec 2024: 0.8770 21 Mar 2025: 0.3850 20 Jun 2025: 0.5950 19 Sep 2025: 0.4780 19 Dec 2025: 1.1150 20 Mar 2026: 0.3270 18 Jun 2026: 0.5630 18 Sep 2026: 0.4080 Dec 2020 Sep 2026 top bar 1.1150

Totals per year

YearPer current sharePayments
20261.29803
20252.57304
20242.29304
20232.14204
20221.89604
20211.95504
20201.53604
20191.87804
20181.65904
20171.56504
20161.45604
20151.41404

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.4080
23 Jun 20260.5630
24 Mar 20260.3270
23 Dec 20251.1150
23 Sep 20250.4780
24 Jun 20250.5950
25 Mar 20250.3850
24 Dec 20240.8770
24 Sep 20240.4170
25 Jun 20240.5780
20 Mar 20240.4210
21 Dec 20230.8010
21 Sep 20230.4060
23 Jun 20230.6500
23 Mar 20230.2850
22 Dec 20220.6380
22 Sep 20220.4030
24 Jun 20220.5980
24 Mar 20220.2570
23 Dec 20210.7850
23 Sep 20210.4120
24 Jun 20210.5050
25 Mar 20210.2530
24 Dec 20200.5520
24 Sep 20200.4030
25 Jun 20200.3600
26 Mar 20200.2210
27 Dec 20190.6110
27 Sep 20190.4350
20 Jun 20190.5510
28 Mar 20190.2810
28 Dec 20180.4890
1 Oct 20180.3620
27 Jun 20180.5510
29 Mar 20180.2570
22 Dec 20170.4920
The 36 most recent of 61 distributions we hold, before tax, from EODHD.

VT dividends: frequently asked questions

What is the VT dividend yield?

VT paid 2.41 per share over the last 12 months, a trailing yield of 1.54% on today's price of $156.52. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VT pay a dividend?

VT pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VT ex-dividend date?

No upcoming ex-dividend date for VT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VT dividend?

The latest distribution went ex on 18 September 2026 and was 0.4080 per share.

More on VT

VT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.