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VT

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.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. 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

Ex-Dividend DatePay DateAmountType
Sep 18, 2026—$0.4080regular
Jun 18, 2026—$0.5630regular
Mar 20, 2026—$0.3270regular
Dec 19, 2025—$1.1150regular
Sep 19, 2025—$0.4780regular
Jun 20, 2025—$0.5950regular
Mar 21, 2025—$0.3850regular
Dec 20, 2024—$0.8770regular
Sep 20, 2024—$0.4170regular
Jun 21, 2024—$0.5780regular
Mar 15, 2024—$0.4210regular
Dec 18, 2023—$0.8010regular

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%.

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.