IT:VUSA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- EUR 0.27
- Dividend Yield
- 0.85%
- Dividend Growth (TTM)
- -2.1%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
―
―
Quarterly
Forward yield
0.84%
0.84%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | €0.25397 |
| Mar 14, 2024 | €0.27775 |
| Jun 13, 2024 | €0.24069 |
| Sep 12, 2024 | €0.25769 |
| Dec 12, 2024 | €0.2923 |
| Mar 20, 2025 | €0.29559 |
| Jun 19, 2025 | €0.27285 |
| Sep 18, 2025 | €0.25555 |
| Dec 18, 2025 | €0.25504 |
| Mar 19, 2026 | €0.28626 |
| Jun 18, 2026 | €0.28171 |
| Sep 17, 2026 | €0.26955 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 14, 2024 | +1.4% |
| Jun 13, 2024 | -0.5% |
| Sep 12, 2024 | +1.4% |
| Dec 12, 2024 | +4.2% |
| Mar 20, 2025 | +5.0% |
| Jun 19, 2025 | +9.3% |
| Sep 18, 2025 | +8.4% |
| Dec 18, 2025 | +1.0% |
| Mar 19, 2026 | -1.5% |
| Jun 18, 2026 | -3.6% |
| Sep 17, 2026 | -2.1% |
IT:VUSA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Quarterly | €0.27 | ||
| Jun 18, 2026 | Quarterly | €0.28 | ||
| Mar 19, 2026 | Quarterly | €0.29 | ||
| Dec 18, 2025 | Quarterly | €0.26 | ||
| Sep 18, 2025 | Sep 19, 2025 | Oct 01, 2025 | Quarterly | €0.26 |
| Jun 19, 2025 | Jun 20, 2025 | Jul 02, 2025 | Quarterly | €0.27 |
| Mar 20, 2025 | Mar 21, 2025 | Apr 02, 2025 | Quarterly | €0.30 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | €0.29 |
| Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | €0.26 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | €0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | €0.27 | Quarterly | ||
| Jun 18, 2026 | €0.28 | Quarterly | ||
| Mar 19, 2026 | €0.29 | Quarterly | ||
| Dec 18, 2025 | €0.26 | Quarterly | ||
| Sep 18, 2025 | €0.26 | Oct 01, 2025 | Sep 19, 2025 | Quarterly |
| Jun 19, 2025 | €0.27 | Jul 02, 2025 | Jun 20, 2025 | Quarterly |
| Mar 20, 2025 | €0.30 | Apr 02, 2025 | Mar 21, 2025 | Quarterly |
| Dec 12, 2024 | €0.29 | Dec 27, 2024 | Dec 13, 2024 | Quarterly |
| Sep 12, 2024 | €0.26 | Sep 25, 2024 | Sep 13, 2024 | Quarterly |
| Jun 13, 2024 | €0.24 | Jun 26, 2024 | Jun 14, 2024 | Quarterly |
The table shows Vang S&P 500 Ptg.Shs Exchange Traded Fund USD’s dividend history, including amount per share, payout frequency, record and payment dates.
IT:VUSA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | €0.8375 |
| 2025 | 4 | €1.079 |
| 2024 | 4 | €1.0684 |
| 2023 | 4 | €1.0257 |
| 2022 | 4 | €0.9834 |
| 2021 | 4 | €0.8186 |
| 2020 | 4 | €0.8243 |
| 2019 | 4 | €0.7966 |
| 2018 | 4 | €0.7221 |
| 2017 | 4 | €0.6936 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vang S&P 500 Ptg.Shs Exchange Traded Fund USD pay dividends?
Yes, IT:VUSA has paid a dividend within the past 12 months. IT:VUSA pays dividends quarterly.
How much is Vang S&P 500 Ptg.Shs Exchange Traded Fund USD's dividend?
IT:VUSA’s most recent dividend was EUR 0.27 per share. IT:VUSA’s annual dividend yield is 0.85%.
When is Vang S&P 500 Ptg.Shs Exchange Traded Fund USD ex-dividend date?
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD’s last ex-dividend date was Sep 17, 2026. Shareholders who own IT:VUSA ETF shares before this date received a dividend of EUR 0.27 per share. IT:VUSA’s next ex-dividend date has not been announced yet.
