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VTSAX Ex-Dividend Date & Pay Dates

Vanguard MStar Total Stk Mkt Idx Admiral · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next VTSAX ex-dividend date is not yet announced. To receive a dividend you must own VTSAX before its ex-dividend date. VTSAX pays every quarter, usually in January, April, July and October.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5040

Frequency

Quarterly

Forward Yield

0.79%

Annual Dividend

$2.80

When does VTSAX pay dividends?

VTSAX'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 VTSAX 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: VTSAX ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Vanguard MStar Total Stk Mkt Idx Admiral (VTSAX) has not announced its next ex-dividend date.
  • VTSAX's most recent ex-dividend date was Jun 26, 2026, for $0.50 per share.
  • VTSAX pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "VTSAX Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/VTSAX/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Jun 26, 2026—$0.5040regular
Mar 27, 2026—$0.4810regular
Dec 22, 2025—$0.4590regular
Sep 29, 2025—$0.4380regular
Jun 30, 2025—$0.4410regular
Mar 27, 2025—$0.4760regular
Dec 23, 2024—$0.4550regular
Sep 27, 2024—$0.4210regular
Jun 28, 2024—$0.4600regular
Mar 22, 2024—$0.4400regular
Dec 20, 2023—$0.4850regular
Sep 20, 2023—$0.3860regular

VTSAX Ex-Dividend Date — FAQ

When does VTSAX pay dividends?

VTSAX pays its dividend every quarter, usually in January, April, July and October.

What months does VTSAX pay dividends?

VTSAX'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 VTSAX ex-dividend date?

As of Nov 5, 2026, VTSAX's next ex-dividend date hasn't been announced; the most recent was Jun 26, 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 VTSAX 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 VTSAX on the ex-dividend date to get the dividend?

You must own VTSAX 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 VTSAX dividend?

As of Nov 5, 2026, VTSAX's most recent dividend was $0.5040 per share, paid on a quarterly basis — about $2.80 per share annually, a forward yield of roughly 0.79%.

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.