VGK Distribution History & Yield

Vanguard FTSE Europe ETF · NYSEArca

ETF Europe Stock Quarterly payer
$91.74
+0.00% today
as of Sep 9, 2026
TTM yield
2.80%
$2.569/share over the last 12 months
Forward yield
5.23%
$4.796/share indicated annual rate
Annual distribution
$4.796
per share, forward
Per payment
$1.199
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$1.199 per share
Expense ratio
0.06%
AUM 39.1B
Consistency
39/100
highly variable payouts
5y distribution CAGR
+4.4%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
20.7
since Dec 27, 2005
1y total return
+20.1%
price +16.9% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $1.199 $119.90 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $1.199 $119.90 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $1.199 $119.90 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $1.199 $119.90 Estimated

Estimated dates and amounts are projected from VGK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.796 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 20, 2016 to Jun 18, 2026; most recent $1.199$0.00$0.75$1.50Dec 20, 2016: $0.226Dec '16Mar 22, 2017: $0.277Jun 21, 2017: $0.777Sep 20, 2017: $0.231Dec 19, 2017: $0.314Mar 26, 2018: $0.278Mar '18Jun 22, 2018: $1.11Sep 26, 2018: $0.222Dec 24, 2018: $0.311Mar 25, 2019: $0.306Jun 17, 2019: $0.96Jun '19Sep 24, 2019: $0.322Dec 23, 2019: $0.331Mar 23, 2020: $0.246Jun 22, 2020: $0.347Sep 21, 2020: $0.303Sep '20Dec 18, 2020: $0.378Dec 21, 2020: $0.378Mar 22, 2021: $0.271Jun 21, 2021: $0.74Sep 20, 2021: $0.392Sep '21Dec 20, 2021: $0.678Mar 21, 2022: $0.139Jun 21, 2022: $1.048Sep 19, 2022: $0.218Dec 19, 2022: $0.398Dec '22Mar 20, 2023: $0.213Jun 20, 2023: $1.099Sep 18, 2023: $0.261Dec 18, 2023: $0.457Mar 15, 2024: $0.37Mar '24Jun 21, 2024: $1.032Sep 20, 2024: $0.171Dec 20, 2024: $0.719Mar 21, 2025: $0.294Jun 20, 2025: $1.107Jun '25Sep 19, 2025: $0.209Dec 19, 2025: $0.779Mar 20, 2026: $0.382Jun 18, 2026: $1.199

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.599$1.59920172018: $1.921$1.92120182019: $1.919$1.91920192020: $1.652$1.65220202021: $2.081$2.08120212022: $1.803$1.80320222023: $2.03$2.0320232024: $2.292$2.29220242025: $2.389$2.38920252026 (YTD): $1.581$1.5812026 YTD

How much VGK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month251$22,954$1,200
$500 / month1,252$114,771$6,000
$1,000 / month2,503$229,541$12,000

Based on the forward yield of 5.23%. $10,000 in VGK would currently pay about $523 a year ($44 a month on average). Model reinvestment and growth →

VGK distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $1.199 +213.9%
Mar 20, 2026 $0.382 -51.0%
Dec 19, 2025 $0.779 +272.7%
Sep 19, 2025 $0.209 -81.1%
Jun 20, 2025 $1.107 +276.5%
Mar 21, 2025 $0.294 -59.1%
Dec 20, 2024 $0.719 +320.5%
Sep 20, 2024 $0.171 -83.4%
Jun 21, 2024 $1.032 +178.9%
Mar 15, 2024 $0.37 -19.0%
Dec 18, 2023 $0.457 +75.1%
Sep 18, 2023 $0.261 -76.3%
Jun 20, 2023 $1.099 +416.0%
Mar 20, 2023 $0.213 -46.5%
Dec 19, 2022 $0.398 +82.6%
Sep 19, 2022 $0.218 -79.2%
Jun 21, 2022 $1.048 +654.0%
Mar 21, 2022 $0.139 -79.5%
Dec 20, 2021 $0.678 +73.0%
Sep 20, 2021 $0.392 -47.0%
Jun 21, 2021 $0.74 +173.1%
Mar 22, 2021 $0.271 -28.3%
Dec 21, 2020 $0.378 +0.0%
Dec 18, 2020 $0.378 +24.8%
Sep 21, 2020 $0.303 -12.7%
Jun 22, 2020 $0.347 +41.1%
Mar 23, 2020 $0.246 -25.7%
Dec 23, 2019 $0.331 +2.8%
Sep 24, 2019 $0.322 -66.5%
Jun 17, 2019 $0.96 +213.7%
Mar 25, 2019 $0.306 -1.6%
Dec 24, 2018 $0.311 +40.1%
Sep 26, 2018 $0.222 -80.0%
Jun 22, 2018 $1.11 +299.3%
Mar 26, 2018 $0.278 -11.5%
Dec 19, 2017 $0.314 +35.9%
Sep 20, 2017 $0.231 -70.3%
Jun 21, 2017 $0.777 +180.5%
Mar 22, 2017 $0.277 +22.6%
Dec 20, 2016 $0.226 -14.7%
Sep 13, 2016 $0.265 -71.3%
Jun 14, 2016 $0.924 +239.7%
Mar 15, 2016 $0.272 +34.7%
Dec 21, 2015 $0.202 -10.2%
Sep 25, 2015 $0.225 -74.4%
Jun 26, 2015 $0.879 +178.2%
Mar 25, 2015 $0.316 +8.6%
Dec 22, 2014 $0.291 +8.6%
Sep 24, 2014 $0.268 -72.8%
Jun 24, 2014 $0.984 +12.1%
Mar 25, 2014 $0.878 +270.5%
Dec 20, 2013 $0.237 +16.2%
Sep 23, 2013 $0.204 -78.5%
Jun 24, 2013 $0.95 +299.2%
Mar 22, 2013 $0.238 -39.1%
Dec 20, 2012 $0.391 -63.7%
Sep 24, 2012 $1.078 -43.5%
Dec 21, 2011 $1.908 -17.3%
Dec 22, 2010 $2.306 +20.6%
Dec 24, 2009 $1.912 -34.1%
Dec 24, 2008 $2.901 +23.1%
Dec 24, 2007 $2.356 +30.2%
Dec 22, 2006 $1.809 +31.1%
Dec 27, 2005 $1.38

Payout risk check

Distribution stabilityElevated risk

VGK's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved +16.9% 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 FTSE Europe ETF

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.

Fund family: Vanguard. Category: Europe Stock. First distribution on our records: Dec 27, 2005. 64 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VGK distribution FAQ

When is VGK's next ex-distribution date?

VGK's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.199 per share, expected on Oct 1, 2026.

How often does VGK pay distributions?

VGK pays distributions every quarter, 4 times a year. The most recent payment was $1.199 per share with an ex-date of Jun 18, 2026.

What is VGK's distribution yield?

VGK's trailing 12-month distribution yield is 2.80%, based on $2.569 per share paid over the last year and a share price of $91.74. The forward yield, using the indicated annual rate of $4.796 per share, is 5.23%.

How much does VGK pay per share?

VGK pays about $1.199 per share each quarter, which works out to roughly $4.796 per share a year. 100 shares would collect about $479.60 a year.

Has VGK grown or cut its distribution?

VGK has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 4.4% a year (+12.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 5.23%, you would need about 251 shares of VGK (roughly $22,954 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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