VWO Distribution History & Yield

Vanguard FTSE Emerging Markets Index Fund ETF Shares · NYSEArca

ETF Diversified Emerging Mkts Quarterly payer
$61.24
-0.32% today
as of Sep 8, 2026
TTM yield
2.26%
$1.384/share over the last 12 months
Forward yield
0.46%
$0.284/share indicated annual rate
Annual distribution
$0.284
per share, forward
Per payment
$0.071
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 20, 2026 Estimated
in 12 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Jun 18, 2026
$0.071 per share
Expense ratio
0.06%
AUM 167.5B
Consistency
14/100
highly variable payouts
5y distribution CAGR
-20.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
20.7
since Dec 27, 2005
1y total return
+21.5%
price +18.9% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 20, 2026 (in 12 days) Oct 4, 2026 $0.071 $7.10 Estimated
Wed, Dec 23, 2026 (in 106 days) Jan 6, 2027 $0.071 $7.10 Estimated
Sat, Mar 27, 2027 (in 200 days) Apr 10, 2027 $0.071 $7.10 Estimated
Tue, Jun 29, 2027 (in 294 days) Jul 13, 2027 $0.071 $7.10 Estimated

Estimated dates and amounts are projected from VWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.284 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 14, 2016 to Jun 18, 2026; most recent $0.071$0.00$0.60$1.20Jun 14, 2016: $0.223Jun '16Sep 13, 2016: $0.45Dec 20, 2016: $0.17Mar 22, 2017: $0.071Jun 21, 2017: $0.253Sep 20, 2017: $0.522Sep '17Dec 21, 2017: $0.212Mar 26, 2018: $0.089Jun 22, 2018: $0.275Sep 26, 2018: $0.475Dec 24, 2018: $0.259Dec '18Mar 25, 2019: $0.082Jun 17, 2019: $0.279Sep 24, 2019: $0.519Dec 23, 2019: $0.559Mar 23, 2020: $0.058Mar '20Jun 22, 2020: $0.17Sep 21, 2020: $0.426Dec 21, 2020: $0.301Mar 22, 2021: $0.068Jun 21, 2021: $0.28Jun '21Sep 20, 2021: $0.473Dec 20, 2021: $0.478Mar 21, 2022: $0.134Jun 21, 2022: $0.306Sep 19, 2022: $0.529Sep '22Dec 19, 2022: $0.635Mar 20, 2023: $0.028Jun 20, 2023: $0.227Sep 18, 2023: $0.328Dec 18, 2023: $0.865 (special)Dec '23Mar 15, 2024: $0.039Jun 21, 2024: $0.17Sep 20, 2024: $0.134Dec 20, 2024: $1.066 (special)Mar 21, 2025: $0.047Mar '25Jun 20, 2025: $0.139Sep 19, 2025: $0.28Dec 19, 2025: $1.033 (special)Jun 18, 2026: $0.071

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.058$1.05820172018: $1.098$1.09820182019: $1.439$1.43920192020: $0.955$0.95520202021: $1.299$1.29920212022: $1.604$1.60420222023: $0.583$0.58320232024: $0.343$0.34320242025: $0.466$0.46620252026 (YTD): $0.071$0.0712026 YTD

How much VWO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,226$258,782$1,200
$500 / month21,127$1,293,908$6,000
$1,000 / month42,254$2,587,817$12,000

Based on the forward yield of 0.46%. $10,000 in VWO would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

VWO distribution history

Show all 62 payments
Ex-datePay dateAmountChange
Jun 18, 2026 $0.071 -74.6%
Dec 19, 2025 $1.033 Special
Sep 19, 2025 $0.28 +101.4%
Jun 20, 2025 $0.139 +195.7%
Mar 21, 2025 $0.047 -64.9%
Dec 20, 2024 $1.066 Special
Sep 20, 2024 $0.134 -21.2%
Jun 21, 2024 $0.17 +335.9%
Mar 15, 2024 $0.039 -88.1%
Dec 18, 2023 $0.865 Special
Sep 18, 2023 $0.328 +44.5%
Jun 20, 2023 $0.227 +710.7%
Mar 20, 2023 $0.028 -95.6%
Dec 19, 2022 $0.635 +20.0%
Sep 19, 2022 $0.529 +72.9%
Jun 21, 2022 $0.306 +128.4%
Mar 21, 2022 $0.134 -72.0%
Dec 20, 2021 $0.478 +1.1%
Sep 20, 2021 $0.473 +68.9%
Jun 21, 2021 $0.28 +311.8%
Mar 22, 2021 $0.068 -77.4%
Dec 21, 2020 $0.301 -29.3%
Sep 21, 2020 $0.426 +150.6%
Jun 22, 2020 $0.17 +193.1%

Payout risk check

Distribution stabilityElevated risk

VWO's last 12 distributions were highly variable (consistency score 14/100).

Its share price moved +18.9% 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 Emerging Markets Index Fund ETF Shares

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Fund family: Vanguard. Category: Diversified Emerging Mkts. First distribution on our records: Dec 27, 2005. 62 payments tracked.

VWO distribution FAQ

When is VWO's next ex-distribution date?

VWO's next ex-distribution date is Sep 20, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.071 per share, expected on Oct 4, 2026.

How often does VWO pay distributions?

VWO pays distributions every quarter, 4 times a year. The most recent payment was $0.071 per share with an ex-date of Jun 18, 2026.

What is VWO's distribution yield?

VWO's trailing 12-month distribution yield is 2.26%, based on $1.384 per share paid over the last year and a share price of $61.24. The forward yield, using the indicated annual rate of $0.284 per share, is 0.46%.

How much does VWO pay per share?

VWO pays about $0.071 per share each quarter, which works out to roughly $0.284 per share a year. 100 shares would collect about $28.40 a year.

Has VWO grown or cut its distribution?

VWO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 20.1% a year (+9.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.46%, you would need about 4,226 shares of VWO (roughly $258,782 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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