SmarterDividends
VNQ

VNQ Dividend History

Vanguard Real Estate Index Fund ETF Shares · every payment since 2004

Vanguard Real Estate Index Fund ETF Shares (VNQ) has paid 88 distributions since 2004. The most recent was $0.8050 per share (ex-date Sep 23, 2026). Over the last 12 months VNQ paid $3.4070 across 4 payments, a trailing yield of 3.72%. The average of the last 2 regular payments is -5.0% versus the 2 before.

Latest distribution

$0.8050

Last ex-date

Sep 23, 2026

Paid, last 12 months

$3.41

Trailing yield

3.72%

Frequency

Quarterly

Payments on record

88

Distributions versus price, last 12 months

Paid out

3.77%

of price a year ago

Price change

+1.3%

$90.40$91.60

Approx. total return

+5.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

VNQ distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

VNQ dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$2.6060
20254$3.4730+1.1%
20244$3.4340-1.7%
20234$3.4930+8.2%
20224$3.2270+8.8%
20214$2.9650-11.1%
20204$3.3350+6.1%
20194$3.1440-11.0%
20184$3.5310+0.5%
20174$3.5140-11.6%
20164$3.9760+27.3%
20154$3.1240+7.0%
20144$2.9190+4.6%
20134$2.7910+19.1%
20124$2.3430+14.3%
20114$2.0500+8.4%
20104$1.8910-3.7%
20094$1.9640-34.5%
20084$3.0000-3.6%
20074$3.1110-4.4%
20064$3.2540-8.6%
20054$3.5610+180.4%
20041timing$1.2700

Every VNQ distribution

44 higher · 39 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 23, 2026$0.8050-5.8%Lower
Jun 24, 2026$0.8550-9.6%Lower
Mar 24, 2026$0.9460+18.1%Higher
Dec 22, 2025$0.8010-8.1%Lower
Sep 24, 2025$0.8720+0.5%Unchanged
Jun 26, 2025$0.8680-6.9%Lower
Mar 25, 2025$0.9320+8.9%Higher
Dec 23, 2024$0.8560+5.3%Higher
Sep 27, 2024$0.8130-21.3%Lower
Jun 28, 2024$1.0330+41.1%Higher
Mar 22, 2024$0.7320-31.5%Lower
Dec 21, 2023$1.0680+46.9%Higher
Sep 28, 2023$0.7270-21.7%Lower
Jun 29, 2023$0.9280+20.5%Higher
Mar 24, 2023$0.7700-33.8%Lower
Dec 22, 2022$1.1640+27.1%Higher
Sep 23, 2022$0.9160+60.7%Higher
Jun 23, 2022$0.5700-1.2%Lower
Mar 23, 2022$0.5770-45.2%Lower
Dec 27, 2021$1.0530+60.3%Higher
Sep 24, 2021$0.6570-9.9%Lower
Jun 24, 2021$0.7290+38.6%Higher
Mar 25, 2021$0.5260-60.7%Lower
Dec 24, 2020$1.3380+126.8%Higher
Sep 25, 2020$0.5900-22.3%Lower
Jun 25, 2020$0.7590+17.1%Higher
Mar 10, 2020$0.6480-32.3%Lower
Dec 18, 2019$0.9570+28.6%Higher
Sep 24, 2019$0.7440-10.0%Lower
Jun 27, 2019$0.8270+34.3%Higher
Mar 28, 2019$0.6160-35.1%Lower
Dec 13, 2018$0.9490-17.0%Lower
Sep 24, 2018$1.1440+56.3%Higher
Jun 18, 2018$0.7320+3.7%Higher
Mar 26, 2018$0.7060-44.1%Lower
Dec 21, 2017$1.2640+48.0%Higher
Sep 22, 2017$0.8540+6.6%Higher
Jun 23, 2017$0.8010+34.6%Higher
Mar 22, 2017$0.5950-64.9%Lower
Dec 22, 2016$1.6950+183.4%Higher
Sep 13, 2016$0.5980-21.7%Lower
Jun 21, 2016$0.7640-16.9%Lower
Mar 21, 2016$0.9190-16.3%Lower
Dec 23, 2015$1.0980+46.0%Higher
Sep 23, 2015$0.7520-1.3%Lower
Jun 26, 2015$0.7620+48.8%Higher
Mar 25, 2015$0.5120-53.6%Lower
Dec 22, 2014$1.1030+65.1%Higher
Sep 24, 2014$0.6680-3.9%Lower
Jun 24, 2014$0.6950+53.4%Higher
Mar 25, 2014$0.4530-55.1%Lower
Dec 24, 2013$1.0080+63.1%Higher
Sep 23, 2013$0.6180-2.1%Lower
Jun 24, 2013$0.6310+18.2%Higher
Mar 22, 2013$0.5340-33.0%Lower
Dec 24, 2012$0.7970+51.8%Higher
Sep 24, 2012$0.5250+1.2%Higher
Jun 25, 2012$0.5190+3.4%Higher
Mar 26, 2012$0.5020-21.8%Lower
Dec 23, 2011$0.6420+29.2%Higher
Sep 23, 2011$0.4970-0.4%Unchanged
Jun 24, 2011$0.4990+21.1%Higher
Mar 25, 2011$0.4120-30.8%Lower
Dec 27, 2010$0.5950+28.8%Higher
Sep 24, 2010$0.4620-0.2%Unchanged
Jun 24, 2010$0.4630+24.8%Higher
Mar 25, 2010$0.3710-36.5%Lower
Dec 24, 2009$0.5840+40.0%Higher
Sep 24, 2009$0.4170-14.0%Lower
Jun 24, 2009$0.4850+1.5%Higher
Mar 25, 2009$0.4780-48.9%Lower
Dec 24, 2008$0.9350+21.1%Higher
Sep 24, 2008$0.7720-3.3%Lower
Jun 24, 2008$0.7980+61.2%Higher
Mar 25, 2008$0.4950-51.2%Lower
Dec 20, 2007$1.0140+37.4%Higher
Sep 24, 2007$0.7380-17.3%Lower
Jun 25, 2007$0.8920+91.0%Higher
Mar 26, 2007$0.4670-68.7%Lower
Dec 22, 2006$1.4940+120.4%Higher
Sep 25, 2006$0.6780+0.0%Unchanged
Jun 26, 2006$0.6780+67.8%Higher
Mar 20, 2006$0.4040-75.2%Lower
Dec 27, 2005$1.6270+140.7%Higher
Sep 26, 2005$0.6760+5.0%Higher
Jun 27, 2005$0.6440+4.9%Higher
Mar 24, 2005$0.6140-51.7%Lower
Dec 22, 2004$1.2700First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VNQ