VHT Distribution History & Yield

Vanguard Health Care Index Fund ETF Shares · NYSEArca

ETF Health Quarterly payer
$314.62
-2.19% today
as of Sep 8, 2026
TTM yield
1.50%
$4.723/share over the last 12 months
Forward yield
1.25%
$3.948/share indicated annual rate
Annual distribution
$3.948
per share, forward
Per payment
$0.987
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
$0.987 per share
Expense ratio
0.09%
AUM 21.9B
Consistency
79/100
fairly stable payouts
5y distribution CAGR
+10.7%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
21.7
since Dec 22, 2004
1y total return
+25.2%
price +23.3% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.987 $98.70 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.987 $98.70 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.987 $98.70 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.987 $98.70 Estimated

Estimated dates and amounts are projected from VHT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.948 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 $0.987$0.00$1.00$2.00Sep 20, 2016: $0.498Sep '16Dec 14, 2016: $0.521Mar 24, 2017: $0.443Jun 28, 2017: $0.498Sep 27, 2017: $0.515Dec 14, 2017: $0.567Dec '17Mar 16, 2018: $0.388Jun 28, 2018: $0.63Sep 24, 2018: $0.578Dec 13, 2018: $0.626Mar 21, 2019: $1.106Mar '19Jun 21, 2019: $1.164Sep 26, 2019: $0.633Dec 16, 2019: $0.717Mar 10, 2020: $0.445Jun 22, 2020: $0.756Jun '20Sep 11, 2020: $0.631Dec 17, 2020: $0.882Mar 26, 2021: $0.635Jun 24, 2021: $0.699Sep 29, 2021: $0.893Sep '21Dec 16, 2021: $0.818Mar 24, 2022: $0.722Jun 23, 2022: $0.773Sep 28, 2022: $0.821Dec 15, 2022: $0.98Dec '22Mar 24, 2023: $0.759Jun 29, 2023: $0.877Sep 28, 2023: $0.877Dec 19, 2023: $0.895Mar 22, 2024: $0.819Mar '24Jun 28, 2024: $0.966Sep 27, 2024: $1.167Dec 18, 2024: $0.919Mar 25, 2025: $0.94Jun 26, 2025: $0.962Jun '25Sep 24, 2025: $1.077Dec 17, 2025: $1.665Mar 24, 2026: $0.994Jun 24, 2026: $0.987

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $2.023$2.02320172018: $2.222$2.22220182019: $3.62$3.6220192020: $2.714$2.71420202021: $3.045$3.04520212022: $3.296$3.29620222023: $3.408$3.40820232024: $3.871$3.87120242025: $4.644$4.64420252026 (YTD): $1.981$1.9812026 YTD

How much VHT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month304$95,629$1,200
$500 / month1,520$478,146$6,000
$1,000 / month3,040$956,292$12,000

Based on the forward yield of 1.25%. $10,000 in VHT would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →

VHT distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.987 -0.7%
Mar 24, 2026 $0.994 -40.3%
Dec 17, 2025 $1.665 +54.6%
Sep 24, 2025 $1.077 +12.0%
Jun 26, 2025 $0.962 +2.3%
Mar 25, 2025 $0.94 +2.3%
Dec 18, 2024 $0.919 -21.3%
Sep 27, 2024 $1.167 +20.8%
Jun 28, 2024 $0.966 +17.9%
Mar 22, 2024 $0.819 -8.5%
Dec 19, 2023 $0.895 +2.1%
Sep 28, 2023 $0.877 +0.0%
Jun 29, 2023 $0.877 +15.5%
Mar 24, 2023 $0.759 -22.6%
Dec 15, 2022 $0.98 +19.4%
Sep 28, 2022 $0.821 +6.2%
Jun 23, 2022 $0.773 +7.1%
Mar 24, 2022 $0.722 -11.7%
Dec 16, 2021 $0.818 -8.4%
Sep 29, 2021 $0.893 +27.8%
Jun 24, 2021 $0.699 +10.1%
Mar 26, 2021 $0.635 -28.0%
Dec 17, 2020 $0.882 +39.8%
Sep 11, 2020 $0.631 -16.5%

Payout risk check

Distribution stabilityLow risk

VHT's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +23.3% 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 Health Care 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 health care 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: Health. First distribution on our records: Dec 22, 2004. 54 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

VHT distribution FAQ

When is VHT's next ex-distribution date?

VHT'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 $0.987 per share, expected on Oct 7, 2026.

How often does VHT pay distributions?

VHT pays distributions every quarter, 4 times a year. The most recent payment was $0.987 per share with an ex-date of Jun 24, 2026.

What is VHT's distribution yield?

VHT's trailing 12-month distribution yield is 1.50%, based on $4.723 per share paid over the last year and a share price of $314.62. The forward yield, using the indicated annual rate of $3.948 per share, is 1.25%.

How much does VHT pay per share?

VHT pays about $0.987 per share each quarter, which works out to roughly $3.948 per share a year. 100 shares would collect about $394.80 a year.

Has VHT grown or cut its distribution?

VHT has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.7% a year (+18.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.25%, you would need about 304 shares of VHT (roughly $95,629 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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