VUG Distribution History & Yield

Vanguard Morningstar Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$88.12
-0.37% today
as of Sep 8, 2026
TTM yield
0.39%
$0.3393/share over the last 12 months
Forward yield
0.42%
$0.368/share indicated annual rate
Annual distribution
$0.368
per share, forward
Per payment
$0.092
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 17 days
Next pay date
Oct 9, 2026
in 31 days
Last ex-distribution date
Jun 26, 2026
$0.092 per share
Expense ratio
0.03%
AUM 379.4B
Consistency
90/100
fairly stable payouts
5y distribution CAGR
+4.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
22.4
since Mar 29, 2004
1y total return
+15.7%
price +15.3% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 17 days) Oct 9, 2026 $0.092 $9.20 Estimated
Fri, Dec 25, 2026 (in 108 days) Jan 8, 2027 $0.092 $9.20 Estimated
Fri, Mar 26, 2027 (in 199 days) Apr 9, 2027 $0.092 $9.20 Estimated
Fri, Jun 25, 2027 (in 290 days) Jul 9, 2027 $0.092 $9.20 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 $0.368 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 13, 2016 to Jun 26, 2026; most recent $0.092$0.00$0.06$0.12Sep 13, 2016: $0.0627Sep '16Dec 22, 2016: $0.088Mar 24, 2017: $0.0632Jun 23, 2017: $0.0568Sep 22, 2017: $0.0685Dec 21, 2017: $0.0792Dec '17Mar 22, 2018: $0.0598Jun 22, 2018: $0.0698Sep 28, 2018: $0.0778Dec 24, 2018: $0.0878Mar 28, 2019: $0.072Mar '19Jun 27, 2019: $0.0688Sep 16, 2019: $0.0642Dec 24, 2019: $0.0847Mar 26, 2020: $0.0663Jun 25, 2020: $0.0698Jun '20Sep 25, 2020: $0.0677Dec 24, 2020: $0.0768Mar 25, 2021: $0.0635Jun 24, 2021: $0.0623Sep 24, 2021: $0.0528Sep '21Dec 27, 2021: $0.0782Mar 23, 2022: $0.0502Jun 23, 2022: $0.0535Sep 23, 2022: $0.0717Dec 22, 2022: $0.0747Dec '22Mar 23, 2023: $0.0715Jun 23, 2023: $0.0687Sep 21, 2023: $0.0627Dec 21, 2023: $0.0975Mar 21, 2024: $0.078Mar '24Jun 27, 2024: $0.076Sep 26, 2024: $0.0758Dec 23, 2024: $0.089Mar 27, 2025: $0.0833Jun 30, 2025: $0.084Jun '25Sep 29, 2025: $0.0845Dec 22, 2025: $0.0832Mar 27, 2026: $0.0797Jun 26, 2026: $0.092

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): $0.1717$0.17172026 YTD

How much VUG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,261$287,351$1,200
$500 / month16,305$1,436,755$6,000
$1,000 / month32,609$2,873,511$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

Show all 90 payments
Ex-datePay dateAmountChange
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%
Sep 25, 2020 $0.0677 -3.1%

Payout risk check

Distribution stabilityLow risk

VUG's last 12 distributions were fairly stable (consistency score 90/100).

Its share price moved +15.3% 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 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. 90 payments tracked.

VUG distribution FAQ

When is VUG's next ex-distribution date?

VUG's next ex-distribution date is Sep 25, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.092 per share, expected on Oct 9, 2026.

How often does VUG pay distributions?

VUG pays distributions every quarter, 4 times a year. The most recent payment was $0.092 per share with an ex-date of Jun 26, 2026.

What is VUG's distribution yield?

VUG's trailing 12-month distribution yield is 0.39%, based on $0.3393 per share paid over the last year and a share price of $88.12. The forward yield, using the indicated annual rate of $0.368 per share, is 0.42%.

How much does VUG pay per share?

VUG pays about $0.092 per share each quarter, which works out to roughly $0.368 per share a year. 100 shares would collect about $36.80 a year.

Has VUG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.7% a year (+2.2% 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 3,261 shares of VUG (roughly $287,351 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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