VDC Distribution History & Yield

Vanguard Consumer Staples Index Fund ETF Shares · NYSEArca

ETF Consumer Defensive Quarterly payer
$226.73
-0.71% today
as of Sep 9, 2026
TTM yield
2.12%
$4.802/share over the last 12 months
Forward yield
2.16%
$4.896/share indicated annual rate
Annual distribution
$4.896
per share, forward
Per payment
$1.224
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$1.224 per share
Expense ratio
0.09%
AUM 9.3B
Consistency
82/100
fairly stable payouts
5y distribution CAGR
+1.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
21.7
since Dec 22, 2004
1y total return
+5.7%
price +3.5% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $1.224 $122.40 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $1.224 $122.40 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $1.224 $122.40 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $1.224 $122.40 Estimated

Estimated dates and amounts are projected from VDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.896 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Jun 24, 2026; most recent $1.224$0.00$1.00$2.00Sep 20, 2016: $0.844Sep '16Dec 14, 2016: $0.968Mar 24, 2017: $0.834Jun 28, 2017: $1.037Sep 27, 2017: $0.771Dec 14, 2017: $1.036Dec '17Mar 16, 2018: $0.536Jun 28, 2018: $1.247Sep 24, 2018: $0.821Dec 13, 2018: $1.044Mar 21, 2019: $0.748Mar '19Jun 21, 2019: $1.04Sep 26, 2019: $1.091Dec 16, 2019: $1.062Mar 10, 2020: $0.618Jun 22, 2020: $1.289Jun '20Sep 11, 2020: $0.871Dec 17, 2020: $1.572Mar 26, 2021: $0.96Jun 21, 2021: $1.023Sep 29, 2021: $1.041Sep '21Dec 16, 2021: $1.255Mar 24, 2022: $0.739Jun 23, 2022: $1.209Sep 28, 2022: $1.149Dec 15, 2022: $1.442Dec '22Mar 24, 2023: $0.842Jun 29, 2023: $1.391Sep 28, 2023: $1.029Dec 19, 2023: $1.792Mar 22, 2024: $0.862Mar '24Jun 28, 2024: $1.541Sep 27, 2024: $1.319Dec 18, 2024: $1.207Mar 25, 2025: $1.167Jun 26, 2025: $1.243Jun '25Sep 24, 2025: $1.131Dec 17, 2025: $1.23Mar 24, 2026: $1.217Jun 24, 2026: $1.224

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$3.00$6.002017: $3.678$3.67820172018: $3.648$3.64820182019: $3.941$3.94120192020: $4.35$4.3520202021: $4.279$4.27920212022: $4.539$4.53920222023: $5.054$5.05420232024: $4.929$4.92920242025: $4.771$4.77120252026 (YTD): $2.441$2.4412026 YTD

How much VDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month246$55,571$1,200
$500 / month1,226$277,855$6,000
$1,000 / month2,451$555,711$12,000

Based on the forward yield of 2.16%. $10,000 in VDC would currently pay about $216 a year ($18 a month on average). Model reinvestment and growth →

VDC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $1.224 +0.6%
Mar 24, 2026 $1.217 -1.1%
Dec 17, 2025 $1.23 +8.8%
Sep 24, 2025 $1.131 -9.0%
Jun 26, 2025 $1.243 +6.5%
Mar 25, 2025 $1.167 -3.3%
Dec 18, 2024 $1.207 -8.5%
Sep 27, 2024 $1.319 -14.4%
Jun 28, 2024 $1.541 +78.8%
Mar 22, 2024 $0.862 -51.9%
Dec 19, 2023 $1.792 +74.1%
Sep 28, 2023 $1.029 -26.0%
Jun 29, 2023 $1.391 +65.2%
Mar 24, 2023 $0.842 -41.6%
Dec 15, 2022 $1.442 +25.5%
Sep 28, 2022 $1.149 -5.0%
Jun 23, 2022 $1.209 +63.6%
Mar 24, 2022 $0.739 -41.1%
Dec 16, 2021 $1.255 +20.6%
Sep 29, 2021 $1.041 +1.8%
Jun 21, 2021 $1.023 +6.6%
Mar 26, 2021 $0.96 -38.9%
Dec 17, 2020 $1.572 +80.5%
Sep 11, 2020 $0.871 -32.4%
Jun 22, 2020 $1.289 +108.6%
Mar 10, 2020 $0.618 -41.8%
Dec 16, 2019 $1.062 -2.7%
Sep 26, 2019 $1.091 +4.9%
Jun 21, 2019 $1.04 +39.0%
Mar 21, 2019 $0.748 -28.4%
Dec 13, 2018 $1.044 +27.2%
Sep 24, 2018 $0.821 -34.2%
Jun 28, 2018 $1.247 +132.6%
Mar 16, 2018 $0.536 -48.3%
Dec 14, 2017 $1.036 +34.4%
Sep 27, 2017 $0.771 -25.7%
Jun 28, 2017 $1.037 +24.3%
Mar 24, 2017 $0.834 -13.8%
Dec 14, 2016 $0.968 +14.7%
Sep 20, 2016 $0.844 +10.6%
Jun 21, 2016 $0.763 +20.3%
Mar 21, 2016 $0.634 -29.4%
Dec 23, 2015 $0.898 -62.5%
Sep 23, 2015 $2.396 -0.9%
Dec 18, 2014 $2.417 -0.5%
Dec 20, 2013 $2.428 -6.3%
Dec 20, 2012 $2.591 +36.8%
Dec 21, 2011 $1.894 -0.6%
Dec 22, 2010 $1.906 +9.7%
Dec 22, 2009 $1.738 +48.2%
Dec 22, 2008 $1.173 +1.2%
Dec 14, 2007 $1.159 +20.7%
Dec 18, 2006 $0.96 +36.6%
Dec 22, 2005 $0.703 -35.7%
Dec 22, 2004 $1.094

Payout risk check

Distribution stabilityLow risk

VDC's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +3.5% 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 Staples 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 staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially 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. The fund is non-diversified.

Fund family: Vanguard. Category: Consumer Defensive. First distribution on our records: Dec 22, 2004. 55 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VDC distribution FAQ

When is VDC's next ex-distribution date?

VDC's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.224 per share, expected on Oct 7, 2026.

How often does VDC pay distributions?

VDC pays distributions every quarter, 4 times a year. The most recent payment was $1.224 per share with an ex-date of Jun 24, 2026.

What is VDC's distribution yield?

VDC's trailing 12-month distribution yield is 2.12%, based on $4.802 per share paid over the last year and a share price of $226.73. The forward yield, using the indicated annual rate of $4.896 per share, is 2.16%.

How much does VDC pay per share?

VDC pays about $1.224 per share each quarter, which works out to roughly $4.896 per share a year. 100 shares would collect about $489.60 a year.

Has VDC grown or cut its distribution?

VDC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.6% a year (-2.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.16%, you would need about 246 shares of VDC (roughly $55,571 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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