VSS Distribution History & Yield

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares · NYSEArca

ETF Foreign Small/Mid Blend
$161.34
+0.42% today
as of Sep 9, 2026
TTM yield
1.00%
$1.621/share over the last 12 months, plus $3.354 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$1.621
per share, trailing
Per payment
$0.859
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 18, 2026
$0.859 per share
Expense ratio
0.06%
AUM 14.5B
Consistency
38/100
highly variable payouts
5y distribution CAGR
+12.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.7
since Dec 24, 2009
1y total return
+16.2%
price +15.0% + distributions 1.2%

Upcoming distribution payments

No upcoming payment can be projected yet because VSS does not pay on a regular schedule.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 24, 2014 to Jun 18, 2026; most recent $0.859$0.00$2.00$4.00Sep 24, 2014: $0.389Sep '14Dec 22, 2014: $1.408Mar 25, 2015: $0.066Jun 26, 2015: $0.699Sep 25, 2015: $0.454Dec 21, 2015: $1.248Dec '15Mar 15, 2016: $0.027Jun 14, 2016: $0.796Sep 13, 2016: $0.469Dec 20, 2016: $1.459Mar 22, 2017: $0.074Mar '17Jun 21, 2017: $0.824Sep 20, 2017: $0.473Dec 21, 2017: $2.006Mar 26, 2018: $0.04Jun 22, 2018: $0.704Jun '18Sep 26, 2018: $0.371Dec 24, 2018: $1.536Mar 25, 2019: $0.044Jun 17, 2019: $0.856Sep 24, 2019: $0.562Sep '19Dec 23, 2019: $2.15 (special)Sep 21, 2020: $0.342Dec 21, 2020: $1.967 (special)Jun 21, 2021: $0.558Sep 20, 2021: $0.604Sep '21Dec 20, 2021: $2.508 (special)Jun 21, 2022: $0.375Sep 19, 2022: $0.16Dec 19, 2022: $1.828Jun 20, 2023: $0.998Jun '23Sep 18, 2023: $0.562Dec 18, 2023: $2.053Jun 21, 2024: $0.84Sep 20, 2024: $0.559Dec 20, 2024: $2.543 (special)Dec '24Jun 20, 2025: $0.742Sep 19, 2025: $0.762Dec 19, 2025: $3.354 (special)Jun 18, 2026: $0.859

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $3.377$3.37720172018: $2.651$2.65120182019: $1.462$1.46220192020: $0.342$0.34220202021: $1.162$1.16220212022: $2.363$2.36320222023: $3.613$3.61320232024: $1.399$1.39920242025: $1.504$1.50420252026 (YTD): $0.859$0.8592026 YTD

How much VSS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month741$119,437$1,200
$500 / month3,702$597,187$6,000
$1,000 / month7,403$1,194,374$12,000

Based on the forward yield of 1.00%. $10,000 in VSS would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →

VSS distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.859 +12.7%
Dec 19, 2025 $3.354 Special
Sep 19, 2025 $0.762 +2.7%
Jun 20, 2025 $0.742 +32.7%
Dec 20, 2024 $2.543 Special
Sep 20, 2024 $0.559 -33.5%
Jun 21, 2024 $0.84 -59.1%
Dec 18, 2023 $2.053 +265.3%
Sep 18, 2023 $0.562 -43.7%
Jun 20, 2023 $0.998 -45.4%
Dec 19, 2022 $1.828 +1042.5%
Sep 19, 2022 $0.16 -57.3%
Jun 21, 2022 $0.375 -37.9%
Dec 20, 2021 $2.508 Special
Sep 20, 2021 $0.604 +8.2%
Jun 21, 2021 $0.558 +63.2%
Dec 21, 2020 $1.967 Special
Sep 21, 2020 $0.342 -39.1%
Dec 23, 2019 $2.15 Special
Sep 24, 2019 $0.562 -34.3%
Jun 17, 2019 $0.856 +1845.5%
Mar 25, 2019 $0.044 -97.1%
Dec 24, 2018 $1.536 +314.0%
Sep 26, 2018 $0.371 -47.3%
Jun 22, 2018 $0.704 +1660.0%
Mar 26, 2018 $0.04 -98.0%
Dec 21, 2017 $2.006 +324.1%
Sep 20, 2017 $0.473 -42.6%
Jun 21, 2017 $0.824 +1013.5%
Mar 22, 2017 $0.074 -94.9%
Dec 20, 2016 $1.459 +211.1%
Sep 13, 2016 $0.469 -41.1%
Jun 14, 2016 $0.796 +2848.1%
Mar 15, 2016 $0.027 -97.8%
Dec 21, 2015 $1.248 +174.9%
Sep 25, 2015 $0.454 -35.1%
Jun 26, 2015 $0.699 +959.1%
Mar 25, 2015 $0.066 -95.3%
Dec 22, 2014 $1.408 +262.0%
Sep 24, 2014 $0.389 -48.0%
Jun 24, 2014 $0.748 -52.8%
Dec 20, 2013 $1.584 +322.4%
Sep 23, 2013 $0.375 -55.0%
Jun 24, 2013 $0.834 -57.2%
Dec 20, 2012 $1.95 +158.3%
Sep 24, 2012 $0.755 -69.5%
Dec 21, 2011 $2.474 +69.0%
Dec 22, 2010 $2.945 Special
Dec 24, 2009 $1.464

Payout risk check

Distribution stabilityElevated risk

VSS's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +15.0% 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 All-World ex-US Small-Cap Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it 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: Foreign Small/Mid Blend. First distribution on our records: Dec 24, 2009. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VSS distribution FAQ

When is VSS's next ex-distribution date?

VSS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 18, 2026.

How often does VSS pay distributions?

VSS's distribution schedule is irregular: it has made 49 payments on our records, most recently $0.859 per share on Jun 18, 2026.

What is VSS's distribution yield?

VSS's trailing 12-month distribution yield is 1.00%, based on $1.621 per share paid over the last year and a share price of $161.34.

How much does VSS pay per share?

VSS pays about $0.859 per share per payment, which works out to roughly $1.621 per share a year. 100 shares would collect about $162.10 a year.

Has VSS grown or cut its distribution?

VSS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 12.5% a year (+24.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.00%, you would need about 741 shares of VSS (roughly $119,437 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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