VDG Distribution History & Yield

Vanguard Developed Markets ex US Growth Index ETF · Cboe US

ETF Foreign Large Growth Quarterly payer
$75.73
-1.85% today
as of Oct 23, 2026
TTM yield
0.70%
$0.528/share over the last 12 months
Forward yield
1.45%
$1.096/share indicated annual rate
Annual distribution
$1.096
per share, forward
Per payment
$0.274
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 19, 2026 Estimated
in 54 days
Next pay date
Jan 2, 2027
in 68 days
Last ex-distribution date
Sep 18, 2026
$0.274 per share
Expense ratio
0.08%
AUM 47.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 18, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 19, 2026 (in 54 days) Jan 2, 2027 $0.274 $27.40 Estimated
Sun, Mar 21, 2027 (in 146 days) Apr 4, 2027 $0.274 $27.40 Estimated
Mon, Jun 21, 2027 (in 238 days) Jul 5, 2027 $0.274 $27.40 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.274 $27.40 Estimated

Estimated dates and amounts are projected from VDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.096 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 18, 2026 to Sep 18, 2026; most recent $0.274$0.00$0.15$0.30Jun 18, 2026: $0.254Jun '26Sep 18, 2026: $0.274Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.30$0.602026 (YTD): $0.528$0.5282026 YTD

How much VDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,095$82,916$1,200
$500 / month5,475$414,580$6,000
$1,000 / month10,949$829,161$12,000

Based on the forward yield of 1.45%. $10,000 in VDG would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →

VDG distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.274 +7.9%
Jun 18, 2026 — $0.254 —

Payout risk check

Distribution stabilityLow risk

VDG does not have enough distribution history for a consistency score yet.

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 Developed Markets ex US Growth Index ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index.

Fund family: Vanguard. Category: Foreign Large Growth. First distribution on our records: Jun 18, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VDG distribution FAQ

When is VDG's next ex-distribution date?

VDG's next ex-distribution date is Dec 19, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.274 per share, expected on Jan 2, 2027.

How often does VDG pay distributions?

VDG pays distributions every quarter, 4 times a year. The most recent payment was $0.274 per share with an ex-date of Sep 18, 2026.

What is VDG's distribution yield?

VDG's trailing 12-month distribution yield is 0.70%, based on $0.528 per share paid over the last year and a share price of $75.73. The forward yield, using the indicated annual rate of $1.096 per share, is 1.45%.

How much does VDG pay per share?

VDG pays about $0.274 per share each quarter, which works out to roughly $1.096 per share a year. 100 shares would collect about $109.60 a year.

Has VDG grown or cut its distribution?

As a fund, VDG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 1.45%, you would need about 1,095 shares of VDG (roughly $82,916 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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