- Dividend yield TTM
- 0.86%€1.03/unit
- Dividend growth (CAGR 5Y)
- 7.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.00 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | 2.46% |
CAGR 5Y | 7.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. distributed €0.96. The dividend yield is currently 0.86%, and distributions have increased by 2.46% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 18.75% | 0.65% | |
| 09/18/2026 | 09/22/2026 | €0.28 | ||
| 06/18/2026 | 06/23/2026 | €0.25 | ||
| 03/20/2026 | 03/24/2026 | €0.25 | ||
| 2025 | €0.96 | 4.95% | 0.93% | |
| 12/19/2025 | 12/23/2025 | €0.25 | ||
| 09/19/2025 | 09/23/2025 | €0.24 | ||
| 06/20/2025 | 06/24/2025 | €0.22 | ||
| 03/21/2025 | 03/25/2025 | €0.25 | ||
| 2024 | €1.01 | 9.78% | 1.01% | |
| 2023 | €0.92 | 2.22% | 1.18% | |
| 2022 | €0.90 | 26.76% | 1.45% | |
| 2021 | €0.71 | 4.41% | 0.93% | |
| 2020 | €0.68 | 7.94% | 1.16% | |
| 2019 | €0.63 | 530.00% | 1.28% | |
| 2018 | €0.10 | 0.00% | 0.28% | |
Frequently asked questions
When does Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. pay dividends?
Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. pays dividends in December, March, June, and September.
How often does Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. pay dividends?
Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. pays dividends quarterly.
What percentage of dividends does Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. pay?
The dividend yield is currently 0.86%, and payouts have increased by 2.46% over the past 3 years.
When were the most recent dividend payment dates for Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N.?
The most recent payment was made on 09/22/2026. Previous payments were made on: 06/23/2026, 03/24/2026, and 12/23/2025.
When did you need to hold Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. in 2025?
In 2025, Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. paid €0.96 in dividends.
How much was the dividend from Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. in 2024?
In 2024, Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. paid €1.01 in dividends.
When is the next dividend from Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. expected?
Vangu.W.Fd-V.ESG U.S.Stock ETF Registered Inc.ETF Shares o.N. is expected to pay the next dividend in December.