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VWO

VWO Ex-Dividend Date & Pay Dates

Vanguard FTSE Emerging Markets Index Fund ETF Shares · next ex-date, last day to buy, pay months & history

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

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1140

Frequency

Quarterly

Forward Yield

2.22%

Annual Dividend

$1.12

When does VWO pay dividends?

VWO's last 3 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when VWO declares it.

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

Key facts: VWO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) has not announced its next ex-dividend date.
  • VWO's most recent ex-dividend date was Sep 18, 2026, for $0.11 per share.
  • VWO pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

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

Ex-Dividend DatePay DateAmountType
Sep 18, 2026—$0.1140regular
Jun 18, 2026—$0.0710regular
Dec 19, 2025—$1.0330regular
Sep 19, 2025—$0.2800regular
Jun 20, 2025—$0.1390regular
Mar 21, 2025—$0.0470regular
Dec 20, 2024—$1.0660regular
Sep 20, 2024—$0.1340regular
Jun 21, 2024—$0.1700regular
Mar 15, 2024—$0.0390regular
Dec 18, 2023—$0.8650regular
Sep 18, 2023—$0.3280regular

VWO Ex-Dividend Date — FAQ

When does VWO pay dividends?

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

What months does VWO pay dividends?

VWO's last 3 regular dividends were paid in January, 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 VWO ex-dividend date?

As of Nov 5, 2026, VWO'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 VWO 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 VWO on the ex-dividend date to get the dividend?

You must own VWO 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 VWO dividend?

As of Nov 5, 2026, VWO's most recent dividend was $0.1140 per share, paid on a quarterly basis — about $1.12 per share annually, a forward yield of roughly 2.22%.

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.