ESGV Distribution History & Yield

Vanguard ESG U.S. Stock ETF

ETF Quarterly payer
$136.66
-0.34% today
as of Sep 9, 2026
TTM yield
0.84%
$1.151/share over the last 12 months
Forward yield
0.82%
$1.116/share indicated annual rate
Annual distribution
$1.116
per share, forward
Per payment
$0.279
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.279 per share
Expense ratio
n/a
assets n/a
Consistency
91/100
very stable payouts
5y distribution CAGR
+8.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
7.7
since Dec 26, 2018
1y total return
+20.3%
price +19.3% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.279 $27.90 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.279 $27.90 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.279 $27.90 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.279 $27.90 Estimated

Estimated dates and amounts are projected from ESGV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.116 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Dec 26, 2018 to Jun 18, 2026; most recent $0.279$0.00$0.20$0.40Dec 26, 2018: $0.119Dec '18Mar 25, 2019: $0.116Jun 21, 2019: $0.176Sep 24, 2019: $0.199Dec 20, 2019: $0.227Dec '19Mar 10, 2020: $0.143Jun 22, 2020: $0.203Sep 21, 2020: $0.193Dec 18, 2020: $0.239Dec '20Mar 19, 2021: $0.156Jun 18, 2021: $0.18Sep 17, 2021: $0.236Dec 17, 2021: $0.262Dec '21Mar 18, 2022: $0.178Jun 17, 2022: $0.208Sep 16, 2022: $0.231Dec 16, 2022: $0.315Dec '22Mar 17, 2023: $0.193Jun 16, 2023: $0.208Sep 15, 2023: $0.262Dec 15, 2023: $0.325Dec '23Mar 15, 2024: $0.223Jun 21, 2024: $0.301Sep 20, 2024: $0.284Dec 20, 2024: $0.289Dec '24Mar 21, 2025: $0.267Jun 20, 2025: $0.258Sep 19, 2025: $0.283Dec 19, 2025: $0.295Dec '25Mar 20, 2026: $0.294Jun 18, 2026: $0.279

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.60$1.202018: $0.119$0.11920182019: $0.718$0.71820192020: $0.778$0.77820202021: $0.834$0.83420212022: $0.932$0.93220222023: $0.988$0.98820232024: $1.097$1.09720242025: $1.103$1.10320252026 (YTD): $0.573$0.5732026 YTD

How much ESGV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,076$146,946$1,200
$500 / month5,377$734,731$6,000
$1,000 / month10,753$1,469,462$12,000

Based on the forward yield of 0.82%. $10,000 in ESGV would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →

ESGV distribution history

Ex-datePay dateAmountChange
Jun 18, 2026 $0.279 -5.1%
Mar 20, 2026 $0.294 -0.3%
Dec 19, 2025 $0.295 +4.2%
Sep 19, 2025 $0.283 +9.7%
Jun 20, 2025 $0.258 -3.4%
Mar 21, 2025 $0.267 -7.6%
Dec 20, 2024 $0.289 +1.8%
Sep 20, 2024 $0.284 -5.6%
Jun 21, 2024 $0.301 +35.0%
Mar 15, 2024 $0.223 -31.4%
Dec 15, 2023 $0.325 +24.0%
Sep 15, 2023 $0.262 +26.0%
Jun 16, 2023 $0.208 +7.8%
Mar 17, 2023 $0.193 -38.7%
Dec 16, 2022 $0.315 +36.4%
Sep 16, 2022 $0.231 +11.1%
Jun 17, 2022 $0.208 +16.9%
Mar 18, 2022 $0.178 -32.1%
Dec 17, 2021 $0.262 +11.0%
Sep 17, 2021 $0.236 +31.1%
Jun 18, 2021 $0.18 +15.4%
Mar 19, 2021 $0.156 -34.7%
Dec 18, 2020 $0.239 +23.8%
Sep 21, 2020 $0.193 -4.9%

Payout risk check

Distribution stabilityLow risk

ESGV's last 12 distributions were very stable (consistency score 91/100).

Its share price moved +19.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard ESG U.S. Stock ETF

First distribution on our records: Dec 26, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ESGV distribution FAQ

When is ESGV's next ex-distribution date?

ESGV's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.279 per share, expected on Oct 1, 2026.

How often does ESGV pay distributions?

ESGV pays distributions every quarter, 4 times a year. The most recent payment was $0.279 per share with an ex-date of Jun 18, 2026.

What is ESGV's distribution yield?

ESGV's trailing 12-month distribution yield is 0.84%, based on $1.151 per share paid over the last year and a share price of $136.66. The forward yield, using the indicated annual rate of $1.116 per share, is 0.82%.

How much does ESGV pay per share?

ESGV pays about $0.279 per share each quarter, which works out to roughly $1.116 per share a year. 100 shares would collect about $111.60 a year.

Has ESGV grown or cut its distribution?

ESGV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.4% a year (+4.8% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ESGV do I need to earn $100 a month?

At the current forward yield of 0.82%, you would need about 1,076 shares of ESGV (roughly $146,946 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds