VWOB Distribution History & Yield

Vanguard Emerging Markets Government Bond Index Fund ETF Shares · NasdaqGM

ETF Emerging Markets Bond Monthly payer Bond fund
$65.67
+0.08% today
as of Sep 9, 2026
TTM yield
5.90%
$3.873/share over the last 12 months
Forward yield
5.90%
$3.873/share indicated annual rate
Annual distribution
$3.873
per share, forward
Per payment
$0.3228
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 3, 2026
in 24 days
Last ex-distribution date
Sep 1, 2026
$0.321 per share
Expense ratio
0.15%
AUM 6.9B
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
13.2
since Jul 1, 2013
1y total return
+5.0%
price -0.9% + distributions 5.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 3, 2026 $0.3228 $32.28 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 2, 2026 $0.3227 $32.27 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 2, 2026 $0.3227 $32.27 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 1, 2027 $0.3227 $32.27 Estimated
Fri, Jan 29, 2027 (in 142 days) Jan 31, 2027 $0.3227 $32.27 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 2, 2027 $0.3227 $32.27 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 1, 2027 $0.3227 $32.27 Estimated
Thu, Apr 29, 2027 (in 232 days) May 1, 2027 $0.3227 $32.27 Estimated
Sat, May 29, 2027 (in 262 days) May 31, 2027 $0.3227 $32.27 Estimated
Mon, Jun 28, 2027 (in 292 days) Jun 30, 2027 $0.3227 $32.27 Estimated
Wed, Jul 28, 2027 (in 322 days) Jul 30, 2027 $0.3227 $32.27 Estimated
Fri, Aug 27, 2027 (in 352 days) Aug 29, 2027 $0.3227 $32.27 Estimated

Estimated dates and amounts are projected from VWOB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.873 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.321$0.00$0.25$0.50Jun 1, 2023: $0.293Jun '23Jul 3, 2023: $0.292Aug 1, 2023: $0.302Sep 1, 2023: $0.298Oct 2, 2023: $0.297Nov 1, 2023: $0.301Nov '23Dec 1, 2023: $0.281Dec 22, 2023: $0.304Feb 1, 2024: $0.276Mar 1, 2024: $0.316Apr 1, 2024: $0.316Apr '24May 1, 2024: $0.307Jun 3, 2024: $0.317Jul 1, 2024: $0.317Aug 1, 2024: $0.337Sep 3, 2024: $0.323Sep '24Oct 1, 2024: $0.321Nov 1, 2024: $0.352Dec 2, 2024: $0.334Dec 24, 2024: $0.325Feb 3, 2025: $0.382Feb '25Mar 3, 2025: $0.346Apr 1, 2025: $0.345May 1, 2025: $0.324Jun 2, 2025: $0.316Jul 1, 2025: $0.317Jul '25Aug 1, 2025: $0.386Sep 2, 2025: $0.314Oct 1, 2025: $0.314Nov 3, 2025: $0.317Dec 1, 2025: $0.319Dec '25Dec 18, 2025: $0.315Feb 2, 2026: $0.34Mar 2, 2026: $0.32Apr 1, 2026: $0.329May 1, 2026: $0.318May '26Jun 1, 2026: $0.319Jul 1, 2026: $0.314Aug 3, 2026: $0.347Sep 1, 2026: $0.321

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $3.703$3.70320172018: $3.373$3.37320182019: $3.727$3.72720192020: $3.438$3.43820202021: $3.136$3.13620212022: $3.235$3.23520222023: $3.506$3.50620232024: $3.841$3.84120242025: $3.995$3.99520252026 (YTD): $2.608$2.6082026 YTD

How much VWOB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month310$20,347$1,200
$500 / month1,550$101,735$6,000
$1,000 / month3,099$203,470$12,000

Based on the forward yield of 5.90%. $10,000 in VWOB would currently pay about $590 a year ($49 a month on average). Model reinvestment and growth →

VWOB distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 Sep 3, 2026 $0.321 -7.5%
Aug 3, 2026 Aug 5, 2026 $0.347 +10.5%
Jul 1, 2026 Jul 6, 2026 $0.314 -1.6%
Jun 1, 2026 Jun 3, 2026 $0.319 +0.3%
May 1, 2026 May 5, 2026 $0.318 -3.3%
Apr 1, 2026 Apr 6, 2026 $0.329 +2.8%
Mar 2, 2026 Mar 4, 2026 $0.32 -5.9%
Feb 2, 2026 Feb 4, 2026 $0.34 +7.9%
Dec 18, 2025 Dec 22, 2025 $0.315 -1.3%
Dec 1, 2025 Dec 3, 2025 $0.319 +0.6%
Nov 3, 2025 Nov 5, 2025 $0.317 +1.0%
Oct 1, 2025 Oct 3, 2025 $0.314 +0.0%
Sep 2, 2025 Sep 4, 2025 $0.314 -18.7%
Aug 1, 2025 Aug 5, 2025 $0.386 +21.8%
Jul 1, 2025 Jul 3, 2025 $0.317 +0.3%
Jun 2, 2025 Jun 4, 2025 $0.316 -2.5%
May 1, 2025 May 5, 2025 $0.324 -6.1%
Apr 1, 2025 Apr 3, 2025 $0.345 -0.3%
Mar 3, 2025 Mar 5, 2025 $0.346 -9.4%
Feb 3, 2025 Feb 5, 2025 $0.382 +17.5%
Dec 24, 2024 Dec 27, 2024 $0.325 -2.7%
Dec 2, 2024 Dec 4, 2024 $0.334 -5.1%
Nov 1, 2024 Nov 5, 2024 $0.352 +9.7%
Oct 1, 2024 Oct 3, 2024 $0.321 -0.6%

Payout risk check

Distribution stabilityLow risk

VWOB's last 12 distributions were very stable (consistency score 97/100).

Its share price moved -0.9% 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 Emerging Markets Government Bond Index Fund ETF Shares

The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index. It is non-diversified.

Fund family: Vanguard. Category: Emerging Markets Bond. First distribution on our records: Jul 1, 2013. 159 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VWOB distribution FAQ

When is VWOB's next ex-distribution date?

VWOB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3228 per share, expected on Oct 3, 2026.

How often does VWOB pay distributions?

VWOB pays distributions every month, 12 times a year. The most recent payment was $0.321 per share with an ex-date of Sep 1, 2026.

What is VWOB's distribution yield?

VWOB's trailing 12-month distribution yield is 5.90%, based on $3.873 per share paid over the last year and a share price of $65.67. The forward yield, using the indicated annual rate of $3.873 per share, is 5.90%.

How much does VWOB pay per share?

VWOB pays about $0.3228 per share each month, which works out to roughly $3.873 per share a year. 100 shares would collect about $387.30 a year.

Has VWOB grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, VWOB'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 VWOB do I need to earn $100 a month?

At the current forward yield of 5.90%, you would need about 310 shares of VWOB (roughly $20,347 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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