SmarterDividends
VT

VT Dividend History

Vanguard Total World Stock Index Fund ETF Shares · every payment since 2008

As of Nov 5, 2026, VT has paid 61 distributions since 2008. The most recent was $0.4080 per share (ex-date Sep 18, 2026). Over the last 12 months VT paid $2.4130 across 4 payments, a trailing yield of 1.57%. The average of the last 2 regular payments is +12.5% versus the 2 before.

Latest distribution

$0.4080

Last ex-date

Sep 18, 2026

Paid, last 12 months

$2.41

Trailing yield

1.57%

Frequency

Quarterly

Payments on record

61

Key facts: VT dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 61 distribution payments on record for Vanguard Total World Stock Index Fund ETF Shares (VT), going back to 2008.
  • VT's most recent distribution was $0.41 per share, with an ex-dividend date of Sep 18, 2026.
  • In the 12 months to Nov 5, 2026, VT paid $2.41 per share in distributions across 4 payments, a trailing yield of 1.57%.
  • VT's most recent increase in its regular distribution took effect with the Jun 18, 2026 ex-date, a 17.8% rise to $0.56 per share.
  • VT's most recent decrease in its regular distribution took effect with the Sep 18, 2026 ex-date, a 27.5% reduction to $0.41 per share.
  • VT paid $2.57 per share in distributions in calendar year 2025, up 12.2% from 2024.
Cite this page

SmarterDividends, "VT Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/VT/dividend-history

VT distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

VT dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$1.2980—
20254$2.5730+12.2%
20244$2.2930+7.0%
20234$2.1420+13.0%
20224$1.8960-3.0%
20214$1.9550+27.3%
20204$1.5360-18.2%
20194$1.8780+13.2%
20184$1.6590+6.0%
20174$1.5650+7.5%
20164$1.4560+3.0%
20154$1.4140-3.4%
20144$1.4640+19.8%
20134$1.2220+7.3%
20122timing$1.1390+11.9%
20111timing$1.0180+10.9%
20101timing$0.9180+38.7%
20091timing$0.6620+226.1%
20081timing$0.2030—

Every VT distribution

23 higher · 12 lower · 24 specials
Ex-dividend datePay dateAmountChangeType
Sep 18, 2026—$0.4080-27.5%Lower
Jun 18, 2026—$0.5630+17.8%Higher
Mar 20, 2026—$0.3270—Special
Dec 19, 2025—$1.1150—Special
Sep 19, 2025—$0.4780+24.2%Higher
Jun 20, 2025—$0.5950—Special
Mar 21, 2025—$0.3850-7.7%Lower
Dec 20, 2024—$0.8770—Special
Sep 20, 2024—$0.4170-1.0%Unchanged
Jun 21, 2024—$0.5780—Special
Mar 15, 2024—$0.4210-29.6%Lower
Dec 18, 2023—$0.8010—Special
Sep 18, 2023—$0.4060—Special
Jun 20, 2023—$0.6500—Special
Mar 20, 2023—$0.2850—Special
Dec 19, 2022—$0.6380—Special
Sep 19, 2022—$0.4030—Special
Jun 21, 2022—$0.5980+45.1%Higher
Mar 21, 2022—$0.2570—Special
Dec 20, 2021—$0.7850—Special
Sep 20, 2021—$0.4120+62.8%Higher
Jun 21, 2021—$0.5050—Special
Mar 22, 2021—$0.2530-54.2%Lower
Dec 21, 2020—$0.5520+37.0%Higher
Sep 21, 2020—$0.4030+11.9%Higher
Jun 22, 2020—$0.3600+62.9%Higher
Mar 23, 2020—$0.2210-63.8%Lower
Dec 23, 2019—$0.6110+10.9%Higher
Sep 24, 2019—$0.4350—Special
Jun 17, 2019—$0.5510+12.7%Higher
Mar 25, 2019—$0.2810—Special
Dec 24, 2018—$0.4890+35.1%Higher
Sep 26, 2018—$0.3620-34.3%Lower
Jun 22, 2018—$0.5510+12.0%Higher
Mar 26, 2018—$0.2570—Special
Dec 19, 2017—$0.4920+5.6%Higher
Sep 27, 2017—$0.3540—Special
Jun 28, 2017—$0.4660+2.0%Higher
Mar 29, 2017—$0.2530—Special
Dec 20, 2016—$0.4570+46.9%Higher
Sep 13, 2016—$0.3110-33.3%Lower
Jun 14, 2016—$0.4660+26.6%Higher
Mar 15, 2016—$0.2220—Special
Dec 21, 2015—$0.3680+31.9%Higher
Sep 25, 2015—$0.2790-38.4%Lower
Jun 26, 2015—$0.4530+44.3%Higher
Mar 25, 2015—$0.3140+8.7%Higher
Dec 22, 2014—$0.3780—Special
Sep 24, 2014—$0.2890-37.6%Lower
Jun 24, 2014—$0.4630+38.6%Higher
Mar 25, 2014—$0.3340+36.3%Higher
Dec 20, 2013—$0.3740—Special
Sep 23, 2013—$0.2450+49.4%Higher
Jun 24, 2013—$0.4390—Special
Mar 22, 2013—$0.1640-70.5%Lower
Dec 20, 2012—$0.5550-5.0%Lower
Sep 24, 2012—$0.5840-36.4%Lower
Dec 21, 2011—$1.0180—Special
Dec 22, 2010—$0.9180+38.7%Higher
Dec 24, 2009—$0.6620+226.1%Higher
Dec 24, 2008—$0.2030—First

VT dividend history — FAQ

How much is VT's distribution?

As of Nov 5, 2026, VT's most recent distribution was $0.4080 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $2.4130 per share across 4 payments, a trailing yield of 1.57%.

How often does VT pay a distribution?

Vanguard Total World Stock Index Fund ETF Shares pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is VT's next distribution?

VT's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has VT ever cut its distribution?

Yes. Our payment-by-payment record shows 12 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did VT pay in dividends in 2025?

VT paid $2.5730 per share across 4 payments in 2025, up 12.2% from 2024.

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 VT