VCR Distribution History & Yield

Vanguard Consumer Discretionary Index Fund ETF Shares · NYSEArca

ETF Consumer Cyclical Quarterly payer
$378.18
-1.57% today
as of Oct 25, 2026
TTM yield
0.79%
$2.993/share over the last 12 months
Forward yield
0.86%
$3.264/share indicated annual rate
Annual distribution
$3.264
per share, forward
Per payment
$0.816
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Jan 6, 2027
in 73 days
Last ex-distribution date
Sep 23, 2026
$0.816 per share
Expense ratio
0.09%
AUM 6.2B
Consistency
90/100
very stable payouts
5y distribution CAGR
+7.9%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
21.8
since Dec 22, 2004
1y total return
-3.8%
price -4.5% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.816 $81.60 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.816 $81.60 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.816 $81.60 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.816 $81.60 Estimated

Estimated dates and amounts are projected from VCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.264 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Sep 23, 2026; most recent $0.816$0.00$2.00$4.00Sep 20, 2016: $0.474Sep '16Dec 14, 2016: $0.712Mar 24, 2017: $0.412Jun 28, 2017: $0.428Sep 27, 2017: $0.536Dec 14, 2017: $0.505Dec '17Mar 16, 2018: $0.395Jun 28, 2018: $0.551Sep 24, 2018: $0.553Dec 13, 2018: $0.56Mar 21, 2019: $0.429Mar '19Jun 21, 2019: $0.459Sep 26, 2019: $0.589Dec 16, 2019: $0.749Mar 10, 2020: $0.366Jun 22, 2020: $0.547Jun '20Sep 11, 2020: $3.794 (special)Mar 26, 2021: $0.11Jun 21, 2021: $0.388Sep 29, 2021: $1.553Dec 16, 2021: $0.655Dec '21Mar 24, 2022: $0.464Jun 23, 2022: $0.45Sep 28, 2022: $0.565Dec 15, 2022: $0.661Mar 24, 2023: $0.695Mar '23Jun 29, 2023: $0.546Sep 28, 2023: $0.721Dec 19, 2023: $0.585Mar 22, 2024: $0.639Jun 28, 2024: $0.667Jun '24Sep 27, 2024: $0.825Dec 18, 2024: $0.66Mar 25, 2025: $0.772Jun 26, 2025: $0.703Sep 24, 2025: $0.687Sep '25Dec 17, 2025: $0.751Mar 24, 2026: $0.719Jun 24, 2026: $0.707Sep 23, 2026: $0.816

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.881$1.88120172018: $2.059$2.05920182019: $2.226$2.22620192020: $0.913$0.91320202021: $2.706$2.70620212022: $2.14$2.1420222023: $2.547$2.54720232024: $2.791$2.79120242025: $2.913$2.91320252026 (YTD): $2.242$2.2422026 YTD

How much VCR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month368$139,037$1,200
$500 / month1,839$695,184$6,000
$1,000 / month3,677$1,390,368$12,000

Based on the forward yield of 0.86%. $10,000 in VCR would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

VCR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.816 +15.4%
Jun 24, 2026 — $0.707 -1.7%
Mar 24, 2026 — $0.719 -4.3%
Dec 17, 2025 — $0.751 +9.3%
Sep 24, 2025 — $0.687 -2.3%
Jun 26, 2025 — $0.703 -8.9%
Mar 25, 2025 — $0.772 +17.0%
Dec 18, 2024 — $0.66 -20.0%
Sep 27, 2024 — $0.825 +23.7%
Jun 28, 2024 — $0.667 +4.4%
Mar 22, 2024 — $0.639 +9.2%
Dec 19, 2023 — $0.585 -18.9%
Sep 28, 2023 — $0.721 +32.1%
Jun 29, 2023 — $0.546 -21.4%
Mar 24, 2023 — $0.695 +5.1%
Dec 15, 2022 — $0.661 +17.0%
Sep 28, 2022 — $0.565 +25.6%
Jun 23, 2022 — $0.45 -3.0%
Mar 24, 2022 — $0.464 -29.2%
Dec 16, 2021 — $0.655 -57.8%
Sep 29, 2021 — $1.553 +300.3%
Jun 21, 2021 — $0.388 +252.7%
Mar 26, 2021 — $0.11 -79.9%
Sep 11, 2020 — $3.794 Special —
Jun 22, 2020 — $0.547 +49.5%
Mar 10, 2020 — $0.366 -51.1%
Dec 16, 2019 — $0.749 +27.2%
Sep 26, 2019 — $0.589 +28.3%
Jun 21, 2019 — $0.459 +7.0%
Mar 21, 2019 — $0.429 -23.4%
Dec 13, 2018 — $0.56 +1.3%
Sep 24, 2018 — $0.553 +0.4%
Jun 28, 2018 — $0.551 +39.5%
Mar 16, 2018 — $0.395 -21.8%
Dec 14, 2017 — $0.505 -5.8%
Sep 27, 2017 — $0.536 +25.2%
Jun 28, 2017 — $0.428 +3.9%
Mar 24, 2017 — $0.412 -42.1%
Dec 14, 2016 — $0.712 +50.2%
Sep 20, 2016 — $0.474 +17.0%
Jun 21, 2016 — $0.405 -12.5%
Mar 21, 2016 — $0.463 -1.3%
Dec 23, 2015 — $0.469 -59.1%
Sep 23, 2015 — $1.147 +25.6%
Dec 20, 2013 — $0.913 -20.7%
Dec 20, 2012 — $1.152 +35.1%
Dec 21, 2011 — $0.853 +42.2%
Dec 22, 2010 — $0.60 +37.3%
Dec 22, 2009 — $0.437 -44.4%
Dec 22, 2008 — $0.786 +70.9%
Dec 14, 2007 — $0.46 -2.1%
Dec 18, 2006 — $0.47 +52.6%
Dec 22, 2005 — $0.308 -12.0%
Dec 22, 2004 — $0.35 —

Payout risk check

Distribution stabilityLow risk

VCR's last 12 distributions were very stable (consistency score 90/100).

Its share price moved -4.5% 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 Consumer Discretionary Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Fund family: Vanguard. Category: Consumer Cyclical. First distribution on our records: Dec 22, 2004. 54 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

VCR distribution FAQ

When is VCR's next ex-distribution date?

VCR's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.816 per share, expected on Jan 6, 2027.

How often does VCR pay distributions?

VCR pays distributions every quarter, 4 times a year. The most recent payment was $0.816 per share with an ex-date of Sep 23, 2026.

What is VCR's distribution yield?

VCR's trailing 12-month distribution yield is 0.79%, based on $2.993 per share paid over the last year and a share price of $378.18. The forward yield, using the indicated annual rate of $3.264 per share, is 0.86%.

How much does VCR pay per share?

VCR pays about $0.816 per share each quarter, which works out to roughly $3.264 per share a year. 100 shares would collect about $326.40 a year.

Has VCR grown or cut its distribution?

VCR has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 7.9% a year (+6.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.86%, you would need about 368 shares of VCR (roughly $139,037 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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