SmarterDividends
VUG

VUG Ex-Dividend Date & Pay Dates

Vanguard Morningstar Growth ETF · next ex-date, last day to buy, pay months & history

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

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0910

Frequency

Quarterly

Forward Yield

0.42%

Annual Dividend

$1.54

When does VUG pay dividends?

VUG'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 VUG 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: VUG ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Vanguard Morningstar Growth ETF (VUG) has not announced its next ex-dividend date.
  • VUG's most recent ex-dividend date was Sep 28, 2026, for $0.0910 per share.
  • VUG pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

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

Ex-Dividend DatePay DateAmountType
Sep 28, 2026—$0.0910regular
Jun 26, 2026—$0.0920regular
Mar 27, 2026—$0.0797regular
Dec 22, 2025—$0.0832regular
Sep 29, 2025—$0.0845regular
Jun 30, 2025—$0.0840regular
Mar 27, 2025—$0.0833regular
Dec 23, 2024—$0.0890regular
Sep 26, 2024—$0.0758regular
Jun 27, 2024—$0.0760regular
Mar 21, 2024—$0.0780regular
Dec 21, 2023—$0.0975regular

VUG Ex-Dividend Date — FAQ

When does VUG pay dividends?

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

What months does VUG pay dividends?

VUG'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 VUG ex-dividend date?

As of Nov 5, 2026, VUG's next ex-dividend date hasn't been announced; the most recent was Sep 28, 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 VUG 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 VUG on the ex-dividend date to get the dividend?

You must own VUG 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 VUG dividend?

As of Nov 5, 2026, VUG's most recent dividend was $0.0910 per share, paid on a quarterly basis — about $1.54 per share annually, a forward yield of roughly 0.42%.

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.