VGT Distribution History & Yield

Vanguard Information Technology Index Fund ETF Shares · NYSEArca

ETF Technology Quarterly payer
$121.06
-0.17% today
as of Sep 8, 2026
TTM yield
0.36%
$0.433/share over the last 12 months
Forward yield
0.46%
$0.552/share indicated annual rate
Annual distribution
$0.552
per share, forward
Per payment
$0.138
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 15 days
Next pay date
Oct 7, 2026
in 29 days
Last ex-distribution date
Jun 24, 2026
$0.138 per share
Expense ratio
0.09%
AUM 169.4B
Consistency
81/100
fairly stable payouts
5y distribution CAGR
+5.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.7
since Dec 22, 2004
1y total return
+39.4%
price +38.9% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 15 days) Oct 7, 2026 $0.138 $13.80 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.138 $13.80 Estimated
Wed, Mar 24, 2027 (in 197 days) Apr 7, 2027 $0.138 $13.80 Estimated
Wed, Jun 23, 2027 (in 288 days) Jul 7, 2027 $0.138 $13.80 Estimated

Estimated dates and amounts are projected from VGT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.552 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 $0.138$0.00$0.10$0.20Sep 20, 2016: $0.0504Sep '16Dec 14, 2016: $0.0541Mar 24, 2017: $0.0454Jun 28, 2017: $0.0508Sep 27, 2017: $0.0524Dec 14, 2017: $0.0546Dec '17Mar 16, 2018: $0.0473Jun 28, 2018: $0.061Sep 24, 2018: $0.0811Dec 13, 2018: $0.0801Mar 21, 2019: $0.0746Mar '19Jun 21, 2019: $0.0798Sep 26, 2019: $0.1042Dec 16, 2019: $0.0814Mar 10, 2020: $0.1051Jun 22, 2020: $0.0844Jun '20Sep 11, 2020: $0.0884Dec 17, 2020: $0.0862Mar 26, 2021: $0.0786Jun 24, 2021: $0.0732Sep 29, 2021: $0.1109Sep '21Dec 16, 2021: $0.1026Mar 24, 2022: $0.0846Jun 23, 2022: $0.0745Sep 28, 2022: $0.0955Dec 15, 2022: $0.109Dec '22Mar 24, 2023: $0.0965Jun 29, 2023: $0.0845Sep 28, 2023: $0.1101Dec 19, 2023: $0.0994Mar 22, 2024: $0.1574Mar '24Jun 28, 2024: $0.0953Sep 27, 2024: $0.1146Dec 18, 2024: $0.0971Mar 25, 2025: $0.0911Jun 26, 2025: $0.0879Jun '25Sep 24, 2025: $0.1074Dec 17, 2025: $0.0946Mar 24, 2026: $0.093Jun 24, 2026: $0.138

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.2031$0.203120172018: $0.2695$0.269520182019: $0.34$0.3420192020: $0.3641$0.364120202021: $0.3654$0.365420212022: $0.3636$0.363620222023: $0.3905$0.390520232024: $0.4644$0.464420242025: $0.381$0.38120252026 (YTD): $0.231$0.2312026 YTD

How much VGT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,174$263,174$1,200
$500 / month10,870$1,315,870$6,000
$1,000 / month21,740$2,631,739$12,000

Based on the forward yield of 0.46%. $10,000 in VGT would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

VGT distribution history

Show all 54 payments
Ex-datePay dateAmountChange
Jun 24, 2026 $0.138 +48.4%
Mar 24, 2026 $0.093 -1.7%
Dec 17, 2025 $0.0946 -11.9%
Sep 24, 2025 $0.1074 +22.2%
Jun 26, 2025 $0.0879 -3.6%
Mar 25, 2025 $0.0911 -6.2%
Dec 18, 2024 $0.0971 -15.3%
Sep 27, 2024 $0.1146 +20.3%
Jun 28, 2024 $0.0953 -39.5%
Mar 22, 2024 $0.1574 +58.4%
Dec 19, 2023 $0.0994 -9.8%
Sep 28, 2023 $0.1101 +30.3%
Jun 29, 2023 $0.0845 -12.4%
Mar 24, 2023 $0.0965 -11.5%
Dec 15, 2022 $0.109 +14.1%
Sep 28, 2022 $0.0955 +28.2%
Jun 23, 2022 $0.0745 -12.0%
Mar 24, 2022 $0.0846 -17.5%
Dec 16, 2021 $0.1026 -7.4%
Sep 29, 2021 $0.1109 +51.4%
Jun 24, 2021 $0.0732 -6.8%
Mar 26, 2021 $0.0786 -8.8%
Dec 17, 2020 $0.0862 -2.4%
Sep 11, 2020 $0.0884 +4.7%

Payout risk check

Distribution stabilityLow risk

VGT's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved +38.9% 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 Information Technology 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 information technology 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: Technology. First distribution on our records: Dec 22, 2004. 54 payments tracked.

VGT distribution FAQ

When is VGT's next ex-distribution date?

VGT's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Oct 7, 2026.

How often does VGT pay distributions?

VGT pays distributions every quarter, 4 times a year. The most recent payment was $0.138 per share with an ex-date of Jun 24, 2026.

What is VGT's distribution yield?

VGT's trailing 12-month distribution yield is 0.36%, based on $0.433 per share paid over the last year and a share price of $121.06. The forward yield, using the indicated annual rate of $0.552 per share, is 0.46%.

How much does VGT pay per share?

VGT pays about $0.138 per share each quarter, which works out to roughly $0.552 per share a year. 100 shares would collect about $55.20 a year.

Has VGT grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.8% a year (+10.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VGT'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 VGT do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 2,174 shares of VGT (roughly $263,174 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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