VNQ Distribution History & Yield

Vanguard Real Estate Index Fund ETF Shares · NYSEArca

ETF Real Estate Quarterly payer REIT
$92.69
+0.04% today
as of Oct 24, 2026
TTM yield
3.68%
$3.407/share over the last 12 months
Forward yield
3.47%
$3.22/share indicated annual rate
Annual distribution
$3.22
per share, forward
Per payment
$0.805
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Jan 6, 2027
in 73 days
Last ex-distribution date
Sep 23, 2026
$0.805 per share
Expense ratio
0.13%
AUM 66.4B
Consistency
89/100
fairly stable payouts
5y distribution CAGR
+0.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
21.8
since Dec 22, 2004
1y total return
+5.1%
price +1.4% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.805 $80.50 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.805 $80.50 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.805 $80.50 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.805 $80.50 Estimated

Estimated dates and amounts are projected from VNQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.22 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 23, 2026; most recent $0.805$0.00$1.00$2.00Dec 22, 2016: $1.695Dec '16Mar 22, 2017: $0.595Jun 23, 2017: $0.801Sep 22, 2017: $0.854Dec 21, 2017: $1.264Mar 26, 2018: $0.706Mar '18Jun 18, 2018: $0.732Sep 24, 2018: $1.144Dec 13, 2018: $0.949Mar 28, 2019: $0.616Jun 27, 2019: $0.827Jun '19Sep 24, 2019: $0.744Dec 18, 2019: $0.957Mar 10, 2020: $0.648Jun 25, 2020: $0.759Sep 25, 2020: $0.59Sep '20Dec 24, 2020: $1.338Mar 25, 2021: $0.526Jun 24, 2021: $0.729Sep 24, 2021: $0.657Dec 27, 2021: $1.053Dec '21Mar 23, 2022: $0.577Jun 23, 2022: $0.57Sep 23, 2022: $0.916Dec 22, 2022: $1.164Mar 24, 2023: $0.77Mar '23Jun 29, 2023: $0.928Sep 28, 2023: $0.727Dec 21, 2023: $1.068Mar 22, 2024: $0.732Jun 28, 2024: $1.033Jun '24Sep 27, 2024: $0.813Dec 23, 2024: $0.856Mar 25, 2025: $0.932Jun 26, 2025: $0.868Sep 24, 2025: $0.872Sep '25Dec 22, 2025: $0.801Mar 24, 2026: $0.946Jun 24, 2026: $0.855Sep 23, 2026: $0.805

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $3.514$3.51420172018: $3.531$3.53120182019: $3.144$3.14420192020: $3.335$3.33520202021: $2.965$2.96520212022: $3.227$3.22720222023: $3.493$3.49320232024: $3.434$3.43420242025: $3.473$3.47320252026 (YTD): $2.606$2.6062026 YTD

How much VNQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month373$34,543$1,200
$500 / month1,864$172,714$6,000
$1,000 / month3,727$345,429$12,000

Based on the forward yield of 3.47%. $10,000 in VNQ would currently pay about $347 a year ($29 a month on average). Model reinvestment and growth →

VNQ distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.805 -5.8%
Jun 24, 2026 — $0.855 -9.6%
Mar 24, 2026 — $0.946 +18.1%
Dec 22, 2025 — $0.801 -8.1%
Sep 24, 2025 — $0.872 +0.5%
Jun 26, 2025 — $0.868 -6.9%
Mar 25, 2025 — $0.932 +8.9%
Dec 23, 2024 — $0.856 +5.3%
Sep 27, 2024 — $0.813 -21.3%
Jun 28, 2024 — $1.033 +41.1%
Mar 22, 2024 — $0.732 -31.5%
Dec 21, 2023 — $1.068 +46.9%
Sep 28, 2023 — $0.727 -21.7%
Jun 29, 2023 — $0.928 +20.5%
Mar 24, 2023 — $0.77 -33.8%
Dec 22, 2022 — $1.164 +27.1%
Sep 23, 2022 — $0.916 +60.7%
Jun 23, 2022 — $0.57 -1.2%
Mar 23, 2022 — $0.577 -45.2%
Dec 27, 2021 — $1.053 +60.3%
Sep 24, 2021 — $0.657 -9.9%
Jun 24, 2021 — $0.729 +38.6%
Mar 25, 2021 — $0.526 -60.7%
Dec 24, 2020 — $1.338 +126.8%

Payout risk check

Distribution stabilityLow risk

VNQ's last 12 distributions were fairly stable (consistency score 89/100).

Its share price moved +1.4% 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 Real Estate Index Fund ETF Shares

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. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary. The fund is non-diversified.

Fund family: Vanguard. Category: Real Estate. First distribution on our records: Dec 22, 2004. 88 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

VNQ distribution FAQ

When is VNQ's next ex-distribution date?

VNQ's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.805 per share, expected on Jan 6, 2027.

How often does VNQ pay distributions?

VNQ pays distributions every quarter, 4 times a year. The most recent payment was $0.805 per share with an ex-date of Sep 23, 2026.

What is VNQ's distribution yield?

VNQ's trailing 12-month distribution yield is 3.68%, based on $3.407 per share paid over the last year and a share price of $92.69. The forward yield, using the indicated annual rate of $3.22 per share, is 3.47%.

How much does VNQ pay per share?

VNQ pays about $0.805 per share each quarter, which works out to roughly $3.22 per share a year. 100 shares would collect about $322.00 a year.

Has VNQ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 0.9% a year (-3.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VNQ'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 VNQ do I need to earn $100 a month?

At the current forward yield of 3.47%, you would need about 373 shares of VNQ (roughly $34,543 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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