SmarterDividends
VWO

VWO Dividend History

Vanguard FTSE Emerging Markets Index Fund ETF Shares · every payment since 2005

As of Nov 5, 2026, VWO has paid 63 distributions since 2005. The most recent was $0.1140 per share (ex-date Sep 18, 2026). Over the last 12 months VWO paid $1.2180 across 3 payments, a trailing yield of 2.22%. The average of the last 2 regular payments is -55.8% versus the 2 before.

Latest distribution

$0.1140

Last ex-date

Sep 18, 2026

Paid, last 12 months

$1.22

Trailing yield

2.22%

Frequency

Quarterly

Payments on record

63

Key facts: VWO dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 63 distribution payments on record for Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), going back to 2005.
  • VWO's most recent distribution was $0.11 per share, with an ex-dividend date of Sep 18, 2026.
  • In the 12 months to Nov 5, 2026, VWO paid $1.22 per share in distributions across 3 payments, a trailing yield of 2.22%.
  • VWO's most recent increase in its regular distribution took effect with the Sep 19, 2025 ex-date, a 101.4% rise to $0.28 per share.
  • VWO's most recent decrease in its regular distribution took effect with the Jun 18, 2026 ex-date, a 74.6% reduction to $0.0710 per share.
  • VWO paid $1.50 per share in distributions in calendar year 2025, up 6.4% from 2024.
Cite this page

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

VWO distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

VWO dividend history by year

YearPaymentsTotal per shareChange
2026year to date2$0.1850—
20254$1.4990+6.4%
20244$1.4090-2.7%
20234$1.4480-9.7%
20224$1.6040+23.5%
20214$1.2990+36.0%
20204$0.9550-33.6%
20194$1.4390+31.1%
20184$1.0980+3.8%
20174$1.0580+17.6%
20164$0.9000-15.6%
20154$1.0660-6.7%
20144$1.1430+1.6%
20134$1.1250+15.4%
20122timing$0.9750+7.6%
20111timing$0.9060+11.2%
20101timing$0.8150+49.5%
20091timing$0.5450-53.7%
20081timing$1.1780+19.7%
20071timing$0.9845+47.1%
20061timing$0.6695+24.3%
20051timing$0.5385—

Every VWO distribution

26 higher · 16 lower · 19 specials
Ex-dividend datePay dateAmountChangeType
Sep 18, 2026—$0.1140+60.6%Unconfirmed
Jun 18, 2026—$0.0710-74.6%Lower
Dec 19, 2025—$1.0330—Special
Sep 19, 2025—$0.2800+101.4%Higher
Jun 20, 2025—$0.1390+3.7%Higher
Mar 21, 2025—$0.0470—Special
Dec 20, 2024—$1.0660—Special
Sep 20, 2024—$0.1340+243.6%Higher
Jun 21, 2024—$0.1700—Special
Mar 15, 2024—$0.0390-88.1%Lower
Dec 18, 2023—$0.8650—Special
Sep 18, 2023—$0.3280+44.5%Higher
Jun 20, 2023—$0.2270+710.7%Higher
Mar 20, 2023—$0.0280-94.7%Lower
Dec 19, 2022—$0.6350—Special
Sep 19, 2022—$0.5290+72.9%Higher
Jun 21, 2022—$0.3060+128.4%Higher
Mar 21, 2022—$0.1340-71.7%Lower
Dec 20, 2021—$0.4780—Special
Sep 20, 2021—$0.4730+68.9%Higher
Jun 21, 2021—$0.2800+311.8%Higher
Mar 22, 2021—$0.0680-77.4%Lower
Dec 21, 2020—$0.3010+77.1%Higher
Sep 21, 2020—$0.4260—Special
Jun 22, 2020—$0.1700+193.1%Higher
Mar 23, 2020—$0.0580-88.8%Lower
Dec 23, 2019—$0.5590—Special
Sep 24, 2019—$0.5190+86.0%Higher
Jun 17, 2019—$0.2790+7.7%Higher
Mar 25, 2019—$0.0820—Special
Dec 24, 2018—$0.2590-5.8%Lower
Sep 26, 2018—$0.4750—Special
Jun 22, 2018—$0.2750+29.7%Higher
Mar 26, 2018—$0.0890—Special
Dec 21, 2017—$0.2120-16.2%Lower
Sep 20, 2017—$0.5220—Special
Jun 21, 2017—$0.2530+48.8%Higher
Mar 22, 2017—$0.0710—Special
Dec 20, 2016—$0.1700-62.2%Lower
Sep 13, 2016—$0.4500+101.8%Higher
Jun 14, 2016—$0.2230+40.3%Higher
Mar 15, 2016—$0.0570—Special
Dec 21, 2015—$0.1590-64.7%Lower
Sep 25, 2015—$0.4500+16.6%Higher
Jun 26, 2015—$0.3860+121.8%Higher
Mar 25, 2015—$0.0710—Special
Dec 22, 2014—$0.1740-61.0%Lower
Sep 24, 2014—$0.4460+6.7%Higher
Jun 24, 2014—$0.4180+93.5%Higher
Mar 25, 2014—$0.1050—Special
Dec 20, 2013—$0.2160-37.4%Lower
Sep 23, 2013—$0.3450-31.8%Lower
Jun 24, 2013—$0.5060+12.4%Higher
Mar 22, 2013—$0.0580—Special
Dec 20, 2012—$0.4500-14.3%Lower
Sep 24, 2012—$0.5250-42.1%Lower
Dec 21, 2011—$0.9060+11.2%Higher
Dec 22, 2010—$0.8150+49.5%Higher
Dec 24, 2009—$0.5450-44.6%Lower
Dec 24, 2008—$1.1780—Special
Dec 24, 2007—$0.9845+47.1%Higher
Dec 22, 2006—$0.6695+24.3%Higher
Dec 27, 2005—$0.5385—First

VWO dividend history — FAQ

How much is VWO's distribution?

As of Nov 5, 2026, VWO's most recent distribution was $0.1140 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $1.2180 per share across 3 payments, a trailing yield of 2.22%.

How often does VWO pay a distribution?

Vanguard FTSE Emerging Markets Index Fund ETF Shares pays on a quarterly schedule. It made 3 payments in the last 12 months and 4 in 2025.

When is VWO's next distribution?

VWO'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 VWO ever cut its distribution?

Yes. Our payment-by-payment record shows 16 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 VWO pay in dividends in 2025?

VWO paid $1.4990 per share across 4 payments in 2025, up 6.4% 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 VWO