Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. Logo
US92206C5994
A1C41U
VTHR

Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N.

Dividend yield TTM
1.00%
€2.93/unit
Dividend growth (CAGR 5Y)
6.52%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. has already paid €1.48 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€292.73
Yield
1.00%
Interval
Quarterly
CAGR 3Y
4.08%
CAGR 5Y
6.52%
CAGR 10Y
6.14%

All dividend data

So far in 2026, €1.48 per unit has been distributed. In 2025, Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. distributed €2.82. The dividend yield is currently 1.00%, and distributions have increased by 4.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.48 47.52% 0.51%
06/18/2026 06/23/2026 €0.74
03/24/2026 03/26/2026 €0.74
2025 €2.82 1.40% 1.10%
12/22/2025 12/24/2025 €0.76
09/24/2025 09/26/2025 €0.69
06/20/2025 06/24/2025 €0.66
03/25/2025 03/27/2025 €0.71
2024 €2.86 1.04% 1.15%
12/23/2024 12/26/2024 €0.83
09/26/2024 09/30/2024 €0.70
06/27/2024 07/01/2024 €0.72
03/21/2024 03/26/2024 €0.61
2023 €2.89 15.14% 1.50%
12/19/2023 12/23/2023 €0.83
09/21/2023 09/26/2023 €0.69
06/23/2023 06/28/2023 €0.77
03/23/2023 03/28/2023 €0.60
2022 €2.51 15.67% 1.57%
12/15/2022 12/20/2022 €0.74
09/28/2022 10/03/2022 €0.66
06/29/2022 07/05/2022 €0.61
03/24/2022 03/29/2022 €0.50
2021 €2.17 4.83% 1.14%
12/16/2021 12/21/2021 €0.68
09/29/2021 10/04/2021 €0.54
06/29/2021 07/02/2021 €0.47
03/26/2021 03/31/2021 €0.48
2020 €2.07 4.61% 1.44%
12/17/2020 12/22/2020 €0.62
09/11/2020 09/16/2020 €0.41
06/25/2020 06/30/2020 €0.51
03/26/2020 03/31/2020 €0.53
2019 €2.17 17.93% 1.66%
12/16/2019 12/19/2019 €0.59
09/26/2019 10/01/2019 €0.59
06/21/2019 06/26/2019 €0.56
03/25/2019 03/28/2019 €0.43
2018 €1.84 6.36% 1.85%
12/13/2018 12/18/2018 €0.53
09/26/2018 10/01/2018 €0.51
06/28/2018 07/03/2018 €0.46
03/22/2018 03/27/2018 €0.34
2017 €1.73 0.58% 1.70%
12/14/2017 12/19/2017 €0.48
09/27/2017 10/02/2017 €0.47
06/28/2017 07/05/2017 €0.44
03/22/2017 03/28/2017 €0.34
2016 €1.72 10.97% 1.75%
12/14/2016 12/20/2016 €0.56
09/20/2016 09/26/2016 €0.44
06/21/2016 06/27/2016 €0.37
03/21/2016 03/28/2016 €0.35
2015 €1.55 28.10% 1.81%
12/21/2015 12/28/2015 €0.51
09/21/2015 09/25/2015 €0.35
06/22/2015 06/26/2015 €0.38
03/23/2015 03/27/2015 €0.31
2014 €1.21 18.63% 1.55%
12/18/2014 12/24/2014 €0.41
09/22/2014 09/26/2014 €0.29
06/23/2014 06/27/2014 €0.28
03/24/2014 03/28/2014 €0.23
2013 €1.02 13.33% 1.62%
12/20/2013 12/27/2013 €0.31
09/23/2013 09/27/2013 €0.25
06/24/2013 06/28/2013 €0.26
03/22/2013 03/28/2013 €0.20
2012 €0.90 42.86% 1.82%
12/24/2012 12/31/2012 €0.30
09/24/2012 09/28/2012 €0.23
06/25/2012 06/29/2012 €0.20
03/26/2012 03/30/2012 €0.17
2011 €0.63 215.00% 1.43%
12/23/2011 12/30/2011 €0.20
09/23/2011 09/29/2011 €0.18
06/24/2011 06/30/2011 €0.13
03/25/2011 03/31/2011 €0.12
2010 €0.20 0.00% 0.47%
12/27/2010 12/31/2010 €0.20

Frequently asked questions

When does Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. pay dividends?

Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. pays dividends in September, December, March, and June.

How often does Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. pay dividends?

Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. pay?

The dividend yield is currently 1.00%, and payouts have increased by 4.08% over the past 3 years.

When were the most recent dividend payment dates for Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N.?

The most recent payment was made on 06/23/2026. Previous payments were made on: 03/26/2026, 12/24/2025, and 09/26/2025.

When did you need to hold Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. in 2025?

In 2025, Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. paid €2.82 in dividends.

How much was the dividend from Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. in 2024?

In 2024, Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. paid €2.86 in dividends.

When is the next dividend from Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. expected?

Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. is expected to pay the next dividend in September.

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