- Dividend yield TTM
- 1.86%€1.49/unit
- Dividend growth (CAGR 5Y)
- 2.68%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.10 |
Yield | 1.86% |
Interval | Quarterly |
CAGR 3Y | 32.79% |
CAGR 5Y | 2.68% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. distributed €0.64. The dividend yield is currently 1.86%, and distributions have decreased by 32.79% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 110.94% | 1.71% | |
| 26/06/2026 | 06/07/2026 | €0.17 | ||
| 27/03/2026 | 06/04/2026 | €0.15 | ||
| 30/12/2025 | 07/01/2026 | €1.03 | ||
| 2025 | €0.64 | 37.86% | 0.88% | |
| 29/09/2025 | 07/10/2025 | €0.14 | ||
| 30/06/2025 | 08/07/2025 | €0.15 | ||
| 27/03/2025 | 03/04/2025 | €0.17 | ||
| 30/12/2024 | 07/01/2025 | €0.18 | ||
| 2024 | €1.03 | 56.06% | 1.50% | |
| 2023 | €0.66 | 68.72% | 1.13% | |
| 2022 | €2.11 | 46.53% | 4.43% | |
| 2021 | €1.44 | 157.14% | 2.35% | |
| 2020 | €0.56 | 5.66% | 1.21% | |
| 2019 | €0.53 | 64.43% | 1.27% | |
| 2018 | €1.49 | 198.00% | 4.81% | |
| 2017 | €0.50 | 7.69% | 1.42% | |
| 2016 | €0.46 | 0.17% | 1.46% | |
| 2015 | €0.46 | 21.40% | 1.67% | |
| 2014 | €0.38 | 4.93% | 1.30% | |
| 2013 | €0.40 | 19.31% | 1.58% | |
| 2012 | €0.34 | 0.00% | 1.55% | |
Frequently asked questions
When does Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. pay dividends?
Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. pays dividends in October, January, April and July.
How often does Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. pay dividends?
Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. pays dividends quarterly.
What percentage of dividends does Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. pay?
The dividend yield is currently 1.86%, and payouts have decreased by 32.79% over the past 3 years.
When were the most recent dividend payment dates for Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N.?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 07/01/2026 and 07/10/2025.
When did you need to hold Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. in 2025?
In 2025, Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. paid €0.64 in dividends.
How much was the dividend from Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. in 2024?
In 2024, Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. paid €1.03 in dividends.
When is the next dividend from Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. expected?
Vang.US Tot.Mkt Idx ETF(CD-H.) Reg. Units o.N. is expected to pay the next dividend in October.