Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. Logo
US9219357061
A2JEXV
VFQY

Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N.

Dividend yield TTM
0.74%
€1.13/unit
Dividend growth (CAGR 5Y)
1.88%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. has already paid €0.78 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€151.59
Yield
0.74%
Interval
Quarterly
CAGR 3Y
7.59%
CAGR 5Y
1.88%
CAGR 10Y
-

All dividend data

So far in 2026, €0.78 per unit has been distributed. In 2025, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. distributed €1.14. The dividend yield is currently 0.74%, and distributions have decreased by 7.59% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.78 31.58% 0.51%
06/24/2026 06/26/2026 €0.39
03/24/2026 03/26/2026 €0.39
2025 €1.14 35.23% 0.88%
09/24/2025 09/26/2025 €0.35
06/20/2025 06/24/2025 €0.38
03/25/2025 03/27/2025 €0.41
2024 €1.76 10.00% 1.30%
12/23/2024 12/26/2024 €0.51
09/26/2024 09/30/2024 €0.39
06/27/2024 07/01/2024 €0.49
03/21/2024 03/26/2024 €0.37
2023 €1.60 10.34% 1.40%
12/19/2023 12/22/2023 €0.45
09/21/2023 09/26/2023 €0.35
06/23/2023 06/28/2023 €0.44
03/23/2023 03/28/2023 €0.36
2022 €1.45 35.51% 1.50%
12/22/2022 12/28/2022 €0.45
09/23/2022 09/28/2022 €0.39
06/29/2022 07/05/2022 €0.36
03/21/2022 03/24/2022 €0.25
2021 €1.07 1.90% 0.96%
12/27/2021 12/30/2021 €0.35
09/24/2021 09/29/2021 €0.24
06/29/2021 07/02/2021 €0.26
03/22/2021 03/25/2021 €0.22
2020 €1.05 0.96% 1.28%
12/24/2020 12/30/2020 €0.36
09/21/2020 09/24/2020 €0.24
06/29/2020 07/02/2020 €0.24
03/23/2020 03/26/2020 €0.21
2019 €1.04 31.65% 1.35%
12/20/2019 12/26/2019 €0.33
09/16/2019 09/19/2019 €0.22
06/21/2019 06/26/2019 €0.27
03/21/2019 03/26/2019 €0.22
2018 €0.79 0.00% 1.31%
12/19/2018 12/24/2018 €0.29
09/26/2018 10/01/2018 €0.17
06/28/2018 07/03/2018 €0.33

Frequently asked questions

When does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay dividends?

Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pays dividends in September, March, and June.

How often does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay dividends?

Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. pay?

The dividend yield is currently 0.74%, and payouts have decreased by 7.59% over the past 3 years.

When were the most recent dividend payment dates for Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N.?

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

When did you need to hold Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in 2025?

In 2025, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. paid €1.14 in dividends.

How much was the dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. in 2024?

In 2024, Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. paid €1.76 in dividends.

When is the next dividend from Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. expected?

Vanguard Well.-U.S.Qual.F. ETF Registered Shares o.N. is expected to pay the next dividend in September.

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