ESGV Distribution History & Yield

Vanguard ESG U.S. Stock ETF · Cboe US

ETF Large Blend Quarterly payer
$134.08
-0.56% today
as of Oct 25, 2026
TTM yield
0.89%
$1.189/share over the last 12 months
Forward yield
0.96%
$1.284/share indicated annual rate
Annual distribution
$1.284
per share, forward
Per payment
$0.321
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 53 days
Next pay date
Jan 1, 2027
in 67 days
Last ex-distribution date
Sep 18, 2026
$0.321 per share
Expense ratio
0.09%
AUM 13.4B
Consistency
91/100
very stable payouts
5y distribution CAGR
+8.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
7.8
since Dec 26, 2018
1y total return
+14.2%
price +13.2% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 53 days) Jan 1, 2027 $0.321 $32.10 Estimated
Fri, Mar 19, 2027 (in 144 days) Apr 2, 2027 $0.321 $32.10 Estimated
Fri, Jun 18, 2027 (in 235 days) Jul 2, 2027 $0.321 $32.10 Estimated
Fri, Sep 17, 2027 (in 326 days) Oct 1, 2027 $0.321 $32.10 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 $1.284 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Dec 26, 2018 to Sep 18, 2026; most recent $0.321$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: $0.279Sep 18, 2026: $0.321

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): $0.894$0.8942026 YTD

How much ESGV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month935$125,308$1,200
$500 / month4,673$626,542$6,000
$1,000 / month9,346$1,253,084$12,000

Based on the forward yield of 0.96%. $10,000 in ESGV would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →

ESGV distribution history

Ex-datePay dateAmountChange
Sep 18, 2026 — $0.321 +15.1%
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%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +13.2% 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

The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.

Fund family: Vanguard. Category: Large Blend. First distribution on our records: Dec 26, 2018. 32 payments tracked. Data last refreshed Oct 25, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.321 per share, expected on Jan 1, 2027.

How often does ESGV pay distributions?

ESGV pays distributions every quarter, 4 times a year. The most recent payment was $0.321 per share with an ex-date of Sep 18, 2026.

What is ESGV's distribution yield?

ESGV's trailing 12-month distribution yield is 0.89%, based on $1.189 per share paid over the last year and a share price of $134.08. The forward yield, using the indicated annual rate of $1.284 per share, is 0.96%.

How much does ESGV pay per share?

ESGV pays about $0.321 per share each quarter, which works out to roughly $1.284 per share a year. 100 shares would collect about $128.40 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 8.0% a year (+8.4% 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 0.96%, you would need about 935 shares of ESGV (roughly $125,308 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.

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