VTWG Distribution History & Yield

Vanguard Russell 2000 Growth Index Fund ETF Shares · NasdaqGM

ETF Small Growth Quarterly payer
$275.67
+0.20% today
as of Sep 9, 2026
TTM yield
0.61%
$1.67/share over the last 12 months
Forward yield
0.62%
$1.70/share indicated annual rate
Annual distribution
$1.70
per share, forward
Per payment
$0.425
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 19, 2026
in 10 days
Last ex-distribution date
Jun 18, 2026
$0.425 per share
Expense ratio
0.06%
AUM 1.7B
Consistency
65/100
variable payouts
5y distribution CAGR
+13.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.7
since Dec 27, 2010
1y total return
+23.4%
price +22.7% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 19, 2026 $0.425 $42.50 Estimated
Tue, Dec 15, 2026 (in 97 days) Dec 18, 2026 $0.425 $42.50 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 18, 2027 $0.425 $42.50 Estimated
Sun, Jun 13, 2027 (in 277 days) Jun 16, 2027 $0.425 $42.50 Estimated

Estimated dates and amounts are projected from VTWG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.70 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Jun 18, 2026; most recent $0.425$0.00$0.40$0.80Sep 20, 2016: $0.412Sep '16Dec 14, 2016: $0.324Mar 22, 2017: $0.165Jun 28, 2017: $0.235Sep 27, 2017: $0.231Dec 14, 2017: $0.237Dec '17Mar 22, 2018: $0.145Jun 28, 2018: $0.213Sep 26, 2018: $0.267Dec 13, 2018: $0.252Mar 25, 2019: $0.168Mar '19Jun 21, 2019: $0.248Sep 26, 2019: $0.345Dec 16, 2019: $0.358Mar 26, 2020: $0.234Jun 25, 2020: $0.197Jun '20Sep 11, 2020: $0.193Dec 17, 2020: $0.387Mar 26, 2021: $0.194Jun 29, 2021: $0.106Sep 29, 2021: $0.234Sep '21Dec 16, 2021: $0.624Mar 24, 2022: $0.063Jun 29, 2022: $0.139Sep 28, 2022: $0.393Dec 15, 2022: $0.507Dec '22Mar 23, 2023: $0.329Jun 23, 2023: $0.273Sep 21, 2023: $0.376Dec 19, 2023: $0.48Mar 21, 2024: $0.266Mar '24Jun 27, 2024: $0.265Sep 26, 2024: $0.227Dec 23, 2024: $0.407Mar 25, 2025: $0.218Jun 20, 2025: $0.379Jun '25Sep 24, 2025: $0.254Dec 22, 2025: $0.667Mar 24, 2026: $0.324Jun 18, 2026: $0.425

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.868$0.86820172018: $0.877$0.87720182019: $1.119$1.11920192020: $1.011$1.01120202021: $1.158$1.15820212022: $1.102$1.10220222023: $1.458$1.45820232024: $1.165$1.16520242025: $1.518$1.51820252026 (YTD): $0.749$0.7492026 YTD

How much VTWG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month706$194,591$1,200
$500 / month3,530$972,953$6,000
$1,000 / month7,059$1,945,906$12,000

Based on the forward yield of 0.62%. $10,000 in VTWG would currently pay about $62 a year ($5 a month on average). Model reinvestment and growth →

VTWG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 Jun 23, 2026 $0.425 +31.2%
Mar 24, 2026 Mar 26, 2026 $0.324 -51.4%
Dec 22, 2025 Dec 24, 2025 $0.667 +162.6%
Sep 24, 2025 Sep 26, 2025 $0.254 -33.0%
Jun 20, 2025 Jun 24, 2025 $0.379 +73.9%
Mar 25, 2025 Mar 27, 2025 $0.218 -46.4%
Dec 23, 2024 Dec 26, 2024 $0.407 +79.3%
Sep 26, 2024 Sep 30, 2024 $0.227 -14.3%
Jun 27, 2024 Jul 1, 2024 $0.265 -0.4%
Mar 21, 2024 Mar 26, 2024 $0.266 -44.6%
Dec 19, 2023 Dec 22, 2023 $0.48 +27.7%
Sep 21, 2023 Sep 26, 2023 $0.376 +37.7%
Jun 23, 2023 Jun 28, 2023 $0.273 -17.0%
Mar 23, 2023 Mar 28, 2023 $0.329 -35.1%
Dec 15, 2022 Dec 20, 2022 $0.507 +29.0%
Sep 28, 2022 Oct 3, 2022 $0.393 +182.7%
Jun 29, 2022 Jul 5, 2022 $0.139 +120.6%
Mar 24, 2022 Mar 29, 2022 $0.063 -89.9%
Dec 16, 2021 Dec 21, 2021 $0.624 +166.7%
Sep 29, 2021 Oct 4, 2021 $0.234 +120.8%
Jun 29, 2021 Jul 2, 2021 $0.106 -45.4%
Mar 26, 2021 Mar 31, 2021 $0.194 -49.9%
Dec 17, 2020 Dec 22, 2020 $0.387 +100.5%
Sep 11, 2020 Sep 16, 2020 $0.193 -2.0%
Jun 25, 2020 Jun 30, 2020 $0.197 -15.8%
Mar 26, 2020 Mar 31, 2020 $0.234 -34.6%
Dec 16, 2019 Dec 19, 2019 $0.358 +3.8%
Sep 26, 2019 Oct 1, 2019 $0.345 +39.1%
Jun 21, 2019 Jun 26, 2019 $0.248 +47.6%
Mar 25, 2019 Mar 28, 2019 $0.168 -33.3%
Dec 13, 2018 Dec 18, 2018 $0.252 -5.6%
Sep 26, 2018 Oct 1, 2018 $0.267 +25.4%
Jun 28, 2018 Jul 3, 2018 $0.213 +46.9%
Mar 22, 2018 Mar 27, 2018 $0.145 -38.8%
Dec 14, 2017 Dec 19, 2017 $0.237 +2.6%
Sep 27, 2017 Oct 2, 2017 $0.231 -1.7%
Jun 28, 2017 Jul 5, 2017 $0.235 +42.4%
Mar 22, 2017 Mar 28, 2017 $0.165 -49.1%
Dec 14, 2016 Dec 20, 2016 $0.324 -21.4%
Sep 20, 2016 Sep 26, 2016 $0.412 +136.8%
Jun 21, 2016 Jun 27, 2016 $0.174 +8.1%
Mar 21, 2016 Mar 28, 2016 $0.161 -38.5%
Dec 21, 2015 Dec 28, 2015 $0.262 -44.6%
Sep 21, 2015 Sep 25, 2015 $0.473 -26.2%
Dec 22, 2014 Dec 29, 2014 $0.641 +16.8%
Dec 24, 2013 Dec 31, 2013 $0.549 -2.3%
Dec 24, 2012 $0.562 +203.8%
Dec 23, 2011 $0.185 +8.8%
Dec 27, 2010 $0.17

Payout risk check

Distribution stabilityModerate risk

VTWG's last 12 distributions were variable (consistency score 65/100).

Its share price moved +22.7% 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 Russell 2000 Growth Index Fund ETF Shares

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund family: Vanguard. Category: Small Growth. First distribution on our records: Dec 27, 2010. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VTWG distribution FAQ

When is VTWG's next ex-distribution date?

VTWG's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.425 per share, expected on Sep 19, 2026.

How often does VTWG pay distributions?

VTWG pays distributions every quarter, 4 times a year. The most recent payment was $0.425 per share with an ex-date of Jun 18, 2026.

What is VTWG's distribution yield?

VTWG's trailing 12-month distribution yield is 0.61%, based on $1.67 per share paid over the last year and a share price of $275.67. The forward yield, using the indicated annual rate of $1.70 per share, is 0.62%.

How much does VTWG pay per share?

VTWG pays about $0.425 per share each quarter, which works out to roughly $1.70 per share a year. 100 shares would collect about $170.00 a year.

Has VTWG grown or cut its distribution?

VTWG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.7% a year (+35.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.62%, you would need about 706 shares of VTWG (roughly $194,591 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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