VUG Distribution History & Yield

Vanguard Morningstar Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$86.76
-0.47% today
as of Oct 25, 2026
TTM yield
0.40%
$0.3458/share over the last 12 months
Forward yield
0.42%
$0.364/share indicated annual rate
Annual distribution
$0.364
per share, forward
Per payment
$0.091
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 65 days
Next pay date
Jan 12, 2027
in 79 days
Last ex-distribution date
Sep 28, 2026
$0.091 per share
Expense ratio
0.03%
AUM 392.1B
Consistency
92/100
very stable payouts
5y distribution CAGR
+6.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
22.6
since Mar 29, 2004
1y total return
+9.0%
price +8.5% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.091 $9.10 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.091 $9.10 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.091 $9.10 Estimated
Fri, Oct 1, 2027 (in 341 days) Oct 15, 2027 $0.091 $9.10 Estimated

Estimated dates and amounts are projected from VUG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.364 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 28, 2026; most recent $0.091$0.00$0.06$0.12Dec 22, 2016: $0.088Dec '16Mar 24, 2017: $0.0632Jun 23, 2017: $0.0568Sep 22, 2017: $0.0685Dec 21, 2017: $0.0792Mar 22, 2018: $0.0598Mar '18Jun 22, 2018: $0.0698Sep 28, 2018: $0.0778Dec 24, 2018: $0.0878Mar 28, 2019: $0.072Jun 27, 2019: $0.0688Jun '19Sep 16, 2019: $0.0642Dec 24, 2019: $0.0847Mar 26, 2020: $0.0663Jun 25, 2020: $0.0698Sep 25, 2020: $0.0677Sep '20Dec 24, 2020: $0.0768Mar 25, 2021: $0.0635Jun 24, 2021: $0.0623Sep 24, 2021: $0.0528Dec 27, 2021: $0.0782Dec '21Mar 23, 2022: $0.0502Jun 23, 2022: $0.0535Sep 23, 2022: $0.0717Dec 22, 2022: $0.0747Mar 23, 2023: $0.0715Mar '23Jun 23, 2023: $0.0687Sep 21, 2023: $0.0627Dec 21, 2023: $0.0975Mar 21, 2024: $0.078Jun 27, 2024: $0.076Jun '24Sep 26, 2024: $0.0758Dec 23, 2024: $0.089Mar 27, 2025: $0.0833Jun 30, 2025: $0.084Sep 29, 2025: $0.0845Sep '25Dec 22, 2025: $0.0832Mar 27, 2026: $0.0797Jun 26, 2026: $0.092Sep 28, 2026: $0.091

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.2677$0.267720172018: $0.2953$0.295320182019: $0.2897$0.289720192020: $0.2807$0.280720202021: $0.2568$0.256820212022: $0.25$0.2520222023: $0.3003$0.300320232024: $0.3188$0.318820242025: $0.335$0.33520252026 (YTD): $0.2627$0.26272026 YTD

How much VUG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,297$286,022$1,200
$500 / month16,484$1,430,110$6,000
$1,000 / month32,968$2,860,220$12,000

Based on the forward yield of 0.42%. $10,000 in VUG would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →

VUG distribution history

Ex-datePay dateAmountChange
Sep 28, 2026 — $0.091 -1.1%
Jun 26, 2026 — $0.092 +15.5%
Mar 27, 2026 — $0.0797 -4.2%
Dec 22, 2025 — $0.0832 -1.6%
Sep 29, 2025 — $0.0845 +0.6%
Jun 30, 2025 — $0.084 +0.8%
Mar 27, 2025 — $0.0833 -6.4%
Dec 23, 2024 — $0.089 +17.4%
Sep 26, 2024 — $0.0758 -0.2%
Jun 27, 2024 — $0.076 -2.6%
Mar 21, 2024 — $0.078 -20.0%
Dec 21, 2023 — $0.0975 +55.6%
Sep 21, 2023 — $0.0627 -8.7%
Jun 23, 2023 — $0.0687 -4.0%
Mar 23, 2023 — $0.0715 -4.2%
Dec 22, 2022 — $0.0747 +4.2%
Sep 23, 2022 — $0.0717 +34.0%
Jun 23, 2022 — $0.0535 +6.6%
Mar 23, 2022 — $0.0502 -35.8%
Dec 27, 2021 — $0.0782 +48.0%
Sep 24, 2021 — $0.0528 -15.2%
Jun 24, 2021 — $0.0623 -1.8%
Mar 25, 2021 — $0.0635 -17.4%
Dec 24, 2020 — $0.0768 +13.5%

Payout risk check

Distribution stabilityLow risk

VUG's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +8.5% 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 Morningstar Growth ETF

The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. 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: Large Growth. First distribution on our records: Mar 29, 2004. 91 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

VUG distribution FAQ

When is VUG's next ex-distribution date?

VUG's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.091 per share, expected on Jan 12, 2027.

How often does VUG pay distributions?

VUG pays distributions every quarter, 4 times a year. The most recent payment was $0.091 per share with an ex-date of Sep 28, 2026.

What is VUG's distribution yield?

VUG's trailing 12-month distribution yield is 0.40%, based on $0.3458 per share paid over the last year and a share price of $86.76. The forward yield, using the indicated annual rate of $0.364 per share, is 0.42%.

How much does VUG pay per share?

VUG pays about $0.091 per share each quarter, which works out to roughly $0.364 per share a year. 100 shares would collect about $36.40 a year.

Has VUG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 6.2% a year (+1.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VUG'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 VUG do I need to earn $100 a month?

At the current forward yield of 0.42%, you would need about 3,297 shares of VUG (roughly $286,022 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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