VWOB Distribution History & Yield

Vanguard Emerging Markets Government Bond Index Fund ETF Shares · NasdaqGM

ETF Emerging Markets Bond Monthly payer Bond fundHigh yield
$63.82
+0.50% today
as of Oct 23, 2026
TTM yield
6.09%
$3.885/share over the last 12 months
Forward yield
6.09%
$3.885/share indicated annual rate
Annual distribution
$3.885
per share, forward
Per payment
$0.3237
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 2, 2026
in 8 days
Last ex-distribution date
Oct 1, 2026
$0.326 per share
Expense ratio
0.15%
AUM 6.6B
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
13.3
since Jul 1, 2013
1y total return
+1.2%
price -4.6% + distributions 5.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 2, 2026 $0.3237 $32.38 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 2, 2026 $0.3237 $32.38 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.3237 $32.38 Estimated
Fri, Jan 29, 2027 (in 96 days) Jan 31, 2027 $0.3237 $32.38 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 2, 2027 $0.3237 $32.38 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 1, 2027 $0.3237 $32.38 Estimated
Thu, Apr 29, 2027 (in 186 days) May 1, 2027 $0.3237 $32.38 Estimated
Sat, May 29, 2027 (in 216 days) May 31, 2027 $0.3237 $32.38 Estimated
Mon, Jun 28, 2027 (in 246 days) Jun 30, 2027 $0.3237 $32.38 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 30, 2027 $0.3237 $32.38 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 29, 2027 $0.3237 $32.38 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 28, 2027 $0.3237 $32.38 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 $4.2088 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Oct 1, 2026; most recent $0.326$0.00$0.25$0.50Jul 3, 2023: $0.292Jul '23Aug 1, 2023: $0.302Sep 1, 2023: $0.298Oct 2, 2023: $0.297Nov 1, 2023: $0.301Dec 1, 2023: $0.281Dec '23Dec 22, 2023: $0.304Feb 1, 2024: $0.276Mar 1, 2024: $0.316Apr 1, 2024: $0.316May 1, 2024: $0.307May '24Jun 3, 2024: $0.317Jul 1, 2024: $0.317Aug 1, 2024: $0.337Sep 3, 2024: $0.323Oct 1, 2024: $0.321Oct '24Nov 1, 2024: $0.352Dec 2, 2024: $0.334Dec 24, 2024: $0.325Feb 3, 2025: $0.382Mar 3, 2025: $0.346Mar '25Apr 1, 2025: $0.345May 1, 2025: $0.324Jun 2, 2025: $0.316Jul 1, 2025: $0.317Aug 1, 2025: $0.386Aug '25Sep 2, 2025: $0.314Oct 1, 2025: $0.314Nov 3, 2025: $0.317Dec 1, 2025: $0.319Dec 18, 2025: $0.315Dec '25Feb 2, 2026: $0.34Mar 2, 2026: $0.32Apr 1, 2026: $0.329May 1, 2026: $0.318Jun 1, 2026: $0.319Jun '26Jul 1, 2026: $0.314Aug 3, 2026: $0.347Sep 1, 2026: $0.321Oct 1, 2026: $0.326

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): $2.934$2.9342026 YTD

How much VWOB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month309$19,713$1,200
$500 / month1,545$98,564$6,000
$1,000 / month3,089$197,127$12,000

Based on the forward yield of 6.09%. $10,000 in VWOB would currently pay about $609 a year ($51 a month on average). Model reinvestment and growth →

VWOB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 Oct 5, 2026 $0.326 +1.6%
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%
Sep 3, 2024 Sep 5, 2024 $0.323 -4.2%
Aug 1, 2024 Aug 5, 2024 $0.337 +6.3%
Jul 1, 2024 Jul 3, 2024 $0.317 +0.0%
Jun 3, 2024 Jun 5, 2024 $0.317 +3.3%
May 1, 2024 May 6, 2024 $0.307 -2.8%
Apr 1, 2024 Apr 4, 2024 $0.316 +0.0%
Mar 1, 2024 Mar 6, 2024 $0.316 +14.5%
Feb 1, 2024 Feb 6, 2024 $0.276 -9.2%
Dec 22, 2023 Dec 28, 2023 $0.304 +8.2%
Dec 1, 2023 Dec 6, 2023 $0.281 -6.6%
Nov 1, 2023 Nov 6, 2023 $0.301 +1.3%
Oct 2, 2023 Oct 5, 2023 $0.297 -0.3%
Sep 1, 2023 Sep 7, 2023 $0.298 -1.3%
Aug 1, 2023 Aug 4, 2023 $0.302 +3.4%
Jul 3, 2023 Jul 7, 2023 $0.292 -0.3%
Jun 1, 2023 Jun 6, 2023 $0.293 +1.0%
May 1, 2023 May 4, 2023 $0.29 +0.7%
Apr 3, 2023 Apr 6, 2023 $0.288 +1.8%
Mar 1, 2023 Mar 6, 2023 $0.283 +2.2%
Feb 1, 2023 Feb 6, 2023 $0.277 -1.1%
Dec 23, 2022 Dec 29, 2022 $0.28 +4.9%
Dec 1, 2022 Dec 6, 2022 $0.267 -8.9%
Nov 1, 2022 Nov 4, 2022 $0.293 +9.3%
Oct 3, 2022 Oct 6, 2022 $0.268 -0.4%
Sep 1, 2022 Sep 7, 2022 $0.269 -0.4%
Aug 1, 2022 Aug 4, 2022 $0.27 +1.1%
Jul 1, 2022 Jul 7, 2022 $0.267 +3.9%
Jun 1, 2022 Jun 6, 2022 $0.257 -2.7%
May 2, 2022 May 5, 2022 $0.264 -1.1%
Apr 1, 2022 Apr 6, 2022 $0.267 -1.1%
Mar 1, 2022 Mar 4, 2022 $0.27 +2.7%
Feb 1, 2022 Feb 4, 2022 $0.263 +4.0%
Dec 23, 2021 Dec 29, 2021 $0.253 -8.3%
Dec 1, 2021 Dec 6, 2021 $0.276 +4.9%
Nov 1, 2021 Nov 4, 2021 $0.263 -4.0%
Oct 1, 2021 Oct 6, 2021 $0.274 +3.4%
Sep 1, 2021 Sep 7, 2021 $0.265 +0.0%
Aug 2, 2021 Aug 5, 2021 $0.265 -2.9%
Jul 1, 2021 Jul 7, 2021 $0.273 +12.3%
Jun 1, 2021 Jun 4, 2021 $0.243 -9.0%
May 3, 2021 May 6, 2021 $0.267 -1.5%
Apr 1, 2021 Apr 7, 2021 $0.271 +14.3%
Mar 1, 2021 Mar 4, 2021 $0.237 -4.8%
Feb 1, 2021 Feb 4, 2021 $0.249 -5.0%
Dec 23, 2020 Dec 29, 2020 $0.262 -3.3%
Dec 1, 2020 Dec 4, 2020 $0.271 +1.1%
Nov 2, 2020 Nov 5, 2020 $0.268 -19.0%
Oct 1, 2020 Oct 6, 2020 $0.331 +22.1%
Sep 1, 2020 Sep 4, 2020 $0.271 -2.5%
Aug 3, 2020 Aug 6, 2020 $0.278 +12.6%
Jul 1, 2020 Jul 7, 2020 $0.247 -18.2%
Jun 1, 2020 Jun 4, 2020 $0.302 +18.9%
May 1, 2020 May 6, 2020 $0.254 -29.2%
Apr 1, 2020 Apr 6, 2020 $0.359 +24.7%
Mar 2, 2020 Mar 5, 2020 $0.288 -6.2%
Feb 3, 2020 Feb 6, 2020 $0.307 -7.8%
Dec 23, 2019 Dec 27, 2019 $0.333 +9.5%
Dec 2, 2019 Dec 5, 2019 $0.304 -6.7%
Nov 1, 2019 Nov 6, 2019 $0.326 +6.2%
Oct 1, 2019 Oct 4, 2019 $0.307 -2.8%
Sep 3, 2019 Sep 6, 2019 $0.316 -3.7%
Aug 1, 2019 Aug 6, 2019 $0.328 +7.2%
Jul 1, 2019 Jul 5, 2019 $0.306 -7.6%
Jun 3, 2019 Jun 6, 2019 $0.331 +12.2%
May 1, 2019 May 6, 2019 $0.295 -8.1%
Apr 1, 2019 Apr 4, 2019 $0.321 +19.3%
Mar 1, 2019 Mar 6, 2019 $0.269 -7.6%
Feb 1, 2019 Feb 6, 2019 $0.291 -7.6%
Dec 24, 2018 Dec 28, 2018 $0.315 +9.4%
Dec 3, 2018 Dec 6, 2018 $0.288 -5.6%
Nov 1, 2018 Nov 6, 2018 $0.305 +8.2%
Oct 1, 2018 Oct 4, 2018 $0.282 -4.4%
Sep 4, 2018 Sep 7, 2018 $0.295 +0.3%
Aug 1, 2018 Aug 6, 2018 $0.294 +11.8%
Jul 2, 2018 Jul 6, 2018 $0.263 -8.0%
Jun 1, 2018 Jun 6, 2018 $0.286 +8.7%
May 1, 2018 May 4, 2018 $0.263 -12.0%
Apr 2, 2018 Apr 5, 2018 $0.299 +27.2%
Mar 1, 2018 Mar 6, 2018 $0.235 -5.2%
Feb 1, 2018 Feb 6, 2018 $0.248 -25.7%
Dec 26, 2017 Dec 29, 2017 $0.334 +14.0%
Dec 1, 2017 Dec 6, 2017 $0.293 -12.5%
Nov 1, 2017 Nov 6, 2017 $0.335 +10.6%
Oct 2, 2017 Oct 5, 2017 $0.303 -9.6%
Sep 1, 2017 Sep 8, 2017 $0.335 +10.2%
Aug 1, 2017 Aug 7, 2017 $0.304 +0.3%
Jul 3, 2017 Jul 10, 2017 $0.303 +1.3%
Jun 1, 2017 Jun 7, 2017 $0.299 -1.3%
May 1, 2017 May 5, 2017 $0.303 -4.7%
Apr 3, 2017 Apr 7, 2017 $0.318 +5.0%
Mar 1, 2017 Mar 7, 2017 $0.303 +11.0%
Feb 1, 2017 Feb 7, 2017 $0.273 -17.0%
Dec 22, 2016 Dec 29, 2016 $0.329 +3.8%
Dec 1, 2016 Dec 7, 2016 $0.317 +7.5%
Nov 1, 2016 Nov 7, 2016 $0.295 -2.6%
Oct 3, 2016 Oct 7, 2016 $0.303 +2.7%
Sep 1, 2016 Sep 8, 2016 $0.295 -5.1%
Aug 1, 2016 Aug 5, 2016 $0.311 +2.6%
Jul 1, 2016 Jul 8, 2016 $0.303 -9.3%
Jun 1, 2016 Jun 7, 2016 $0.334 +11.7%
May 2, 2016 May 6, 2016 $0.299 -2.6%
Apr 1, 2016 Apr 7, 2016 $0.307 +2.0%
Mar 1, 2016 Mar 7, 2016 $0.301 +15.8%
Feb 1, 2016 Feb 5, 2016 $0.26 -28.8%
Dec 23, 2015 Dec 30, 2015 $0.365 +15.1%
Dec 1, 2015 Dec 7, 2015 $0.317 +10.8%
Nov 2, 2015 Nov 6, 2015 $0.286 -0.3%
Oct 1, 2015 Oct 7, 2015 $0.287 -5.3%
Sep 1, 2015 Sep 8, 2015 $0.303 +3.1%
Aug 3, 2015 Aug 7, 2015 $0.294 -0.3%
Jul 1, 2015 Jul 8, 2015 $0.295 +0.3%
Jun 1, 2015 Jun 5, 2015 $0.294 -1.0%
May 1, 2015 May 7, 2015 $0.297 -5.1%
Apr 1, 2015 Apr 8, 2015 $0.313 +9.4%
Mar 2, 2015 Mar 6, 2015 $0.286 -7.4%
Feb 2, 2015 Feb 6, 2015 $0.309 -2.2%
Dec 23, 2014 Dec 30, 2014 $0.316 +20.2%
Dec 1, 2014 Dec 5, 2014 $0.263 -10.2%
Nov 3, 2014 Nov 7, 2014 $0.293 +0.0%
Oct 1, 2014 Oct 7, 2014 $0.293 +2.8%
Sep 2, 2014 Sep 8, 2014 $0.285 +0.4%
Aug 1, 2014 Aug 7, 2014 $0.284 -5.6%
Jul 1, 2014 Jul 8, 2014 $0.301 +2.7%
Jun 2, 2014 Jun 6, 2014 $0.293 +5.4%
May 1, 2014 May 7, 2014 $0.278 -6.1%
Apr 1, 2014 Apr 7, 2014 $0.296 +3.1%
Mar 3, 2014 Mar 7, 2014 $0.287 +21.6%
Feb 3, 2014 Feb 7, 2014 $0.236 -29.1%
Dec 24, 2013 Dec 31, 2013 $0.333 +20.7%
Dec 2, 2013 Dec 6, 2013 $0.276 -0.4%
Nov 1, 2013 Nov 7, 2013 $0.277 +19.9%
Oct 1, 2013 Oct 7, 2013 $0.231 -11.2%
Sep 3, 2013 Sep 9, 2013 $0.26 -0.4%
Aug 1, 2013 Aug 7, 2013 $0.261 +38.1%
Jul 1, 2013 Jul 8, 2013 $0.189 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -4.6% 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. 160 payments tracked. Data last refreshed Oct 23, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3237 per share, expected on Nov 2, 2026.

How often does VWOB pay distributions?

VWOB pays distributions every month, 12 times a year. The most recent payment was $0.326 per share with an ex-date of Oct 1, 2026.

What is VWOB's distribution yield?

VWOB's trailing 12-month distribution yield is 6.09%, based on $3.885 per share paid over the last year and a share price of $63.82. The forward yield, using the indicated annual rate of $3.885 per share, is 6.09%.

How much does VWOB pay per share?

VWOB pays about $0.3237 per share each month, which works out to roughly $3.885 per share a year. 100 shares would collect about $388.50 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 6.09%, you would need about 309 shares of VWOB (roughly $19,713 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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