VTWO Distribution History & Yield

Vanguard Russell 2000 Index Fund ETF Shares · NasdaqGM

ETF Small Blend Quarterly payer
$111.79
+0.11% today
as of Oct 23, 2026
TTM yield
1.21%
$1.357/share over the last 12 months
Forward yield
1.40%
$1.564/share indicated annual rate
Annual distribution
$1.564
per share, forward
Per payment
$0.391
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Dec 25, 2026
in 61 days
Last ex-distribution date
Sep 23, 2026
$0.391 per share
Expense ratio
0.06%
AUM 17.3B
Consistency
78/100
fairly stable payouts
5y distribution CAGR
+9.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.8
since Dec 27, 2010
1y total return
+15.7%
price +14.3% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Dec 25, 2026 $0.391 $39.10 Estimated
Mon, Mar 22, 2027 (in 148 days) Mar 25, 2027 $0.391 $39.10 Estimated
Sun, Jun 20, 2027 (in 238 days) Jun 23, 2027 $0.391 $39.10 Estimated
Sat, Sep 18, 2027 (in 328 days) Sep 21, 2027 $0.391 $39.10 Estimated

Estimated dates and amounts are projected from VTWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.564 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 14, 2016 to Sep 23, 2026; most recent $0.391$0.00$0.25$0.50Dec 14, 2016: $0.253Dec '16Mar 22, 2017: $0.0895Jun 28, 2017: $0.188Sep 27, 2017: $0.1945Dec 14, 2017: $0.251Mar 22, 2018: $0.0925Mar '18Jun 28, 2018: $0.212Sep 26, 2018: $0.23Dec 13, 2018: $0.2235Mar 25, 2019: $0.0885Jun 21, 2019: $0.2305Jun '19Sep 26, 2019: $0.2525Dec 16, 2019: $0.334Mar 26, 2020: $0.064Jun 25, 2020: $0.164Sep 11, 2020: $0.1635Sep '20Dec 17, 2020: $0.34Mar 26, 2021: $0.1525Jun 29, 2021: $0.169Sep 29, 2021: $0.221Dec 16, 2021: $0.475Dec '21Mar 24, 2022: $0.122Jun 29, 2022: $0.218Sep 28, 2022: $0.286Dec 15, 2022: $0.416Mar 23, 2023: $0.218Mar '23Jun 23, 2023: $0.235Sep 21, 2023: $0.32Dec 19, 2023: $0.401Mar 21, 2024: $0.174Jun 27, 2024: $0.299Jun '24Sep 26, 2024: $0.277Dec 23, 2024: $0.331Mar 25, 2025: $0.248Jun 20, 2025: $0.25Sep 24, 2025: $0.343Sep '25Dec 22, 2025: $0.403Mar 24, 2026: $0.262Jun 18, 2026: $0.301Sep 23, 2026: $0.391

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.723$0.72320172018: $0.758$0.75820182019: $0.9055$0.905520192020: $0.7315$0.731520202021: $1.0175$1.017520212022: $1.042$1.04220222023: $1.174$1.17420232024: $1.081$1.08120242025: $1.244$1.24420252026 (YTD): $0.954$0.9542026 YTD

How much VTWO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month768$85,772$1,200
$500 / month3,837$428,862$6,000
$1,000 / month7,673$857,724$12,000

Based on the forward yield of 1.40%. $10,000 in VTWO would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →

VTWO distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 Sep 25, 2026 $0.391 +29.9%
Jun 18, 2026 Jun 23, 2026 $0.301 +14.9%
Mar 24, 2026 Mar 26, 2026 $0.262 -35.0%
Dec 22, 2025 Dec 24, 2025 $0.403 +17.5%
Sep 24, 2025 Sep 26, 2025 $0.343 +37.2%
Jun 20, 2025 Jun 24, 2025 $0.25 +0.8%
Mar 25, 2025 Mar 27, 2025 $0.248 -25.1%
Dec 23, 2024 Dec 26, 2024 $0.331 +19.5%
Sep 26, 2024 Sep 30, 2024 $0.277 -7.4%
Jun 27, 2024 Jul 1, 2024 $0.299 +71.8%
Mar 21, 2024 Mar 26, 2024 $0.174 -56.6%
Dec 19, 2023 Dec 22, 2023 $0.401 +25.3%
Sep 21, 2023 Sep 26, 2023 $0.32 +36.2%
Jun 23, 2023 Jun 28, 2023 $0.235 +7.8%
Mar 23, 2023 Mar 28, 2023 $0.218 -47.6%
Dec 15, 2022 Dec 20, 2022 $0.416 +45.5%
Sep 28, 2022 Oct 3, 2022 $0.286 +31.2%
Jun 29, 2022 Jul 5, 2022 $0.218 +78.7%
Mar 24, 2022 Mar 29, 2022 $0.122 -74.3%
Dec 16, 2021 Dec 21, 2021 $0.475 +114.9%
Sep 29, 2021 Oct 4, 2021 $0.221 +30.8%
Jun 29, 2021 Jul 2, 2021 $0.169 +10.8%
Mar 26, 2021 Mar 31, 2021 $0.1525 -55.1%
Dec 17, 2020 Dec 22, 2020 $0.34 +108.0%
Sep 11, 2020 Sep 16, 2020 $0.1635 -0.3%
Jun 25, 2020 Jun 30, 2020 $0.164 +156.2%
Mar 26, 2020 Mar 31, 2020 $0.064 -80.8%
Dec 16, 2019 Dec 19, 2019 $0.334 +32.3%
Sep 26, 2019 Oct 1, 2019 $0.2525 +9.5%
Jun 21, 2019 Jun 26, 2019 $0.2305 +160.5%
Mar 25, 2019 Mar 28, 2019 $0.0885 -60.4%
Dec 13, 2018 Dec 18, 2018 $0.2235 -2.8%
Sep 26, 2018 Oct 1, 2018 $0.23 +8.5%
Jun 28, 2018 Jul 3, 2018 $0.212 +129.2%
Mar 22, 2018 Mar 27, 2018 $0.0925 -63.1%
Dec 14, 2017 Dec 19, 2017 $0.251 +29.0%
Sep 27, 2017 Oct 2, 2017 $0.1945 +3.5%
Jun 28, 2017 Jul 5, 2017 $0.188 +110.1%
Mar 22, 2017 Mar 28, 2017 $0.0895 -64.6%
Dec 14, 2016 Dec 20, 2016 $0.253 +24.3%
Sep 20, 2016 Sep 26, 2016 $0.2035 +30.0%
Jun 21, 2016 Jun 27, 2016 $0.1565 +110.1%
Mar 21, 2016 Mar 28, 2016 $0.0745 -68.8%
Dec 21, 2015 Dec 28, 2015 $0.2385 -24.3%
Sep 21, 2015 Sep 25, 2015 $0.315 -41.2%
Dec 22, 2014 Dec 29, 2014 $0.5355 +11.9%
Dec 24, 2013 Dec 31, 2013 $0.4785 -8.4%
Dec 24, 2012 — $0.5225 +94.2%
Dec 23, 2011 — $0.269 +138.1%
Dec 27, 2010 — $0.113 —

Payout risk check

Distribution stabilityLow risk

VTWO's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +14.3% 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 Russell 2000 Index Fund ETF Shares

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization 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 Blend. First distribution on our records: Dec 27, 2010. 50 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VTWO distribution FAQ

When is VTWO's next ex-distribution date?

VTWO's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.391 per share, expected on Dec 25, 2026.

How often does VTWO pay distributions?

VTWO pays distributions every quarter, 4 times a year. The most recent payment was $0.391 per share with an ex-date of Sep 23, 2026.

What is VTWO's distribution yield?

VTWO's trailing 12-month distribution yield is 1.21%, based on $1.357 per share paid over the last year and a share price of $111.79. The forward yield, using the indicated annual rate of $1.564 per share, is 1.40%.

How much does VTWO pay per share?

VTWO pays about $0.391 per share each quarter, which works out to roughly $1.564 per share a year. 100 shares would collect about $156.40 a year.

Has VTWO grown or cut its distribution?

VTWO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.0% a year (+15.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.40%, you would need about 768 shares of VTWO (roughly $85,772 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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