VDE Distribution History & Yield

Vanguard Energy Index Fund ETF Shares · NYSEArca

ETF Equity Energy Quarterly payer
$182.24
+0.92% today
as of Sep 9, 2026
TTM yield
2.21%
$4.029/share over the last 12 months
Forward yield
2.27%
$4.128/share indicated annual rate
Annual distribution
$4.128
per share, forward
Per payment
$1.032
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
$1.032 per share
Expense ratio
0.09%
AUM 13.1B
Consistency
94/100
very stable payouts
5y distribution CAGR
+10.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
21.7
since Dec 22, 2004
1y total return
+46.8%
price +43.6% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $1.032 $103.20 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $1.032 $103.20 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $1.032 $103.20 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $1.032 $103.20 Estimated

Estimated dates and amounts are projected from VDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.128 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 $1.032$0.00$0.75$1.50Sep 20, 2016: $0.612Sep '16Dec 14, 2016: $0.583Mar 24, 2017: $0.586Jun 23, 2017: $0.587Sep 27, 2017: $1.098Dec 14, 2017: $0.60Dec '17Mar 16, 2018: $0.592Jun 28, 2018: $0.646Sep 24, 2018: $0.676Dec 13, 2018: $0.669Mar 21, 2019: $0.667Mar '19Jun 21, 2019: $0.687Sep 26, 2019: $0.674Dec 16, 2019: $0.756Mar 10, 2020: $0.672Jun 22, 2020: $0.642Jun '20Sep 11, 2020: $0.552Dec 17, 2020: $0.603Mar 26, 2021: $0.688Jun 21, 2021: $0.658Sep 29, 2021: $0.923Sep '21Dec 16, 2021: $0.939Mar 24, 2022: $0.82Jun 23, 2022: $1.008Sep 28, 2022: $1.237Dec 15, 2022: $1.361Dec '22Mar 24, 2023: $1.01Jun 29, 2023: $0.981Sep 28, 2023: $0.866Dec 19, 2023: $1.06Mar 22, 2024: $0.956Mar '24Jun 28, 2024: $0.948Sep 27, 2024: $1.052Dec 18, 2024: $0.966Mar 25, 2025: $0.949Jun 26, 2025: $0.933Jun '25Sep 24, 2025: $1.00Dec 17, 2025: $1.028Mar 24, 2026: $0.969Jun 24, 2026: $1.032

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $2.871$2.87120172018: $2.583$2.58320182019: $2.784$2.78420192020: $2.469$2.46920202021: $3.208$3.20820212022: $4.426$4.42620222023: $3.917$3.91720232024: $3.922$3.92220242025: $3.91$3.9120252026 (YTD): $2.001$2.0012026 YTD

How much VDE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month291$52,977$1,200
$500 / month1,454$264,884$6,000
$1,000 / month2,907$529,767$12,000

Based on the forward yield of 2.27%. $10,000 in VDE would currently pay about $227 a year ($19 a month on average). Model reinvestment and growth →

VDE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $1.032 +6.5%
Mar 24, 2026 $0.969 -5.7%
Dec 17, 2025 $1.028 +2.8%
Sep 24, 2025 $1.00 +7.2%
Jun 26, 2025 $0.933 -1.7%
Mar 25, 2025 $0.949 -1.8%
Dec 18, 2024 $0.966 -8.2%
Sep 27, 2024 $1.052 +11.0%
Jun 28, 2024 $0.948 -0.8%
Mar 22, 2024 $0.956 -9.8%
Dec 19, 2023 $1.06 +22.4%
Sep 28, 2023 $0.866 -11.7%
Jun 29, 2023 $0.981 -2.9%
Mar 24, 2023 $1.01 -25.8%
Dec 15, 2022 $1.361 +10.0%
Sep 28, 2022 $1.237 +22.7%
Jun 23, 2022 $1.008 +22.9%
Mar 24, 2022 $0.82 -12.7%
Dec 16, 2021 $0.939 +1.7%
Sep 29, 2021 $0.923 +40.3%
Jun 21, 2021 $0.658 -4.4%
Mar 26, 2021 $0.688 +14.1%
Dec 17, 2020 $0.603 +9.2%
Sep 11, 2020 $0.552 -14.0%
Jun 22, 2020 $0.642 -4.5%
Mar 10, 2020 $0.672 -11.1%
Dec 16, 2019 $0.756 +12.2%
Sep 26, 2019 $0.674 -1.9%
Jun 21, 2019 $0.687 +3.0%
Mar 21, 2019 $0.667 -0.3%
Dec 13, 2018 $0.669 -1.0%
Sep 24, 2018 $0.676 +4.6%
Jun 28, 2018 $0.646 +9.1%
Mar 16, 2018 $0.592 -1.3%
Dec 14, 2017 $0.60 -45.4%
Sep 27, 2017 $1.098 +87.1%
Jun 23, 2017 $0.587 +0.2%
Mar 24, 2017 $0.586 +0.5%
Dec 14, 2016 $0.583 -4.7%
Sep 20, 2016 $0.612 +12.5%
Jun 21, 2016 $0.544 -19.4%
Mar 21, 2016 $0.675 -1.2%
Dec 23, 2015 $0.683 -65.1%
Sep 23, 2015 $1.955 -10.9%
Dec 20, 2013 $2.194 +10.0%
Dec 20, 2012 $1.994 +23.2%
Dec 21, 2011 $1.618 +29.8%
Dec 22, 2010 $1.247 +4.5%
Dec 22, 2009 $1.193 +0.8%
Dec 22, 2008 $1.183 +25.9%
Dec 14, 2007 $0.94 +1.2%
Dec 18, 2006 $0.929 +32.5%
Dec 22, 2005 $0.701 +224.5%
Dec 22, 2004 $0.216

Payout risk check

Distribution stabilityLow risk

VDE's last 12 distributions were very stable (consistency score 94/100).

Its share price moved +43.6% 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 Energy 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 energy 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: Equity Energy. First distribution on our records: Dec 22, 2004. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VDE distribution FAQ

When is VDE's next ex-distribution date?

VDE'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 $1.032 per share, expected on Oct 7, 2026.

How often does VDE pay distributions?

VDE pays distributions every quarter, 4 times a year. The most recent payment was $1.032 per share with an ex-date of Jun 24, 2026.

What is VDE's distribution yield?

VDE's trailing 12-month distribution yield is 2.21%, based on $4.029 per share paid over the last year and a share price of $182.24. The forward yield, using the indicated annual rate of $4.128 per share, is 2.27%.

How much does VDE pay per share?

VDE pays about $1.032 per share each quarter, which works out to roughly $4.128 per share a year. 100 shares would collect about $412.80 a year.

Has VDE grown or cut its distribution?

VDE has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.0% a year (+3.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.27%, you would need about 291 shares of VDE (roughly $52,977 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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