VT Ex-Dividend Date & Pay Dates
Vanguard Total World Stock Index Fund ETF Shares · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next VT ex-dividend date is not yet announced. To receive a dividend you must own VT before its ex-dividend date. VT pays every quarter, usually in January, April, July and October.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.4080
Frequency
Quarterly
Forward Yield
1.57%
Annual Dividend
$2.41
When does VT pay dividends?
VT's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when VT declares it.
- JanPays
- Feb—
- Mar—
- AprPays
- May—
- Jun—
- JulPays
- Aug—
- Sep—
- OctPays
- Nov—
- Dec—
Key facts: VT ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Vanguard Total World Stock Index Fund ETF Shares (VT) has not announced its next ex-dividend date.
- VT's most recent ex-dividend date was Sep 18, 2026, for $0.41 per share.
- VT pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "VT Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/VT/ex-dividend-date
VT Ex-Dividend Date History
Full VT dividend history VT profile VT dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | — | $0.4080 | regular |
| Jun 18, 2026 | — | $0.5630 | regular |
| Mar 20, 2026 | — | $0.3270 | regular |
| Dec 19, 2025 | — | $1.1150 | regular |
| Sep 19, 2025 | — | $0.4780 | regular |
| Jun 20, 2025 | — | $0.5950 | regular |
| Mar 21, 2025 | — | $0.3850 | regular |
| Dec 20, 2024 | — | $0.8770 | regular |
| Sep 20, 2024 | — | $0.4170 | regular |
| Jun 21, 2024 | — | $0.5780 | regular |
| Mar 15, 2024 | — | $0.4210 | regular |
| Dec 18, 2023 | — | $0.8010 | regular |
VT Ex-Dividend Date — FAQ
When does VT pay dividends?
VT pays its dividend every quarter, usually in January, April, July and October.
What months does VT pay dividends?
VT's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next VT ex-dividend date?
As of Nov 5, 2026, VT's next ex-dividend date hasn't been announced; the most recent was Sep 18, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own VT on the ex-dividend date to get the dividend?
You must own VT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the VT dividend?
As of Nov 5, 2026, VT's most recent dividend was $0.4080 per share, paid on a quarterly basis — about $2.41 per share annually, a forward yield of roughly 1.57%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
