VNGDF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 18, 2026
Dividend Amount Per Share: $0.31
Dividend Yield: 0.87%
Dividend Growth (TTM): +1.7%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

VNGDF dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2023	$0.27923
Mar 14, 2024	$0.30242
Jun 13, 2024	$0.25925
Sep 12, 2024	$0.28448
Dec 12, 2024	$0.30615
Mar 21, 2025	$0.32063
Jun 20, 2025	$0.31292
Sep 19, 2025	$0.30118
Dec 19, 2025	$0.29909
Mar 20, 2026	$0.32958
Jun 19, 2026	$0.32357
Sep 18, 2026	$0.30961

Dividend Growth (TTM YoY)

VNGDF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 14, 2024	+5.6%
Jun 13, 2024	+2.2%
Sep 12, 2024	+3.5%
Dec 12, 2024	+4.1%
Mar 21, 2025	+4.1%
Jun 20, 2025	+10.4%
Sep 19, 2025	+10.3%
Dec 19, 2025	+7.1%
Mar 20, 2026	+6.2%
Jun 19, 2026	+2.4%
Sep 18, 2026	+1.7%

VNGDF Dividend History

VNGDF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 18, 2026	Sep 18, 2026	Sep 30, 2026	Quarterly	$0.31
Jun 19, 2026	Jun 19, 2026	Jul 01, 2026	Quarterly	$0.32
Mar 20, 2026	Mar 20, 2026	Apr 01, 2026	Quarterly	$0.33
Dec 19, 2025	Dec 19, 2025	Dec 31, 2025	Quarterly	$0.30
Sep 19, 2025	Sep 19, 2025	Oct 01, 2025	Quarterly	$0.30
Jun 20, 2025	Jun 20, 2025	Jul 02, 2025	Quarterly	$0.31
Mar 21, 2025	Mar 21, 2025	Apr 02, 2025	Quarterly	$0.32
Dec 12, 2024	Dec 13, 2024	Dec 27, 2024	Quarterly	$0.31
Sep 12, 2024	Sep 13, 2024	Sep 25, 2024	Quarterly	$0.28
Jun 13, 2024	Jun 14, 2024	Jun 26, 2024	Quarterly	$0.26
Mar 14, 2024	Mar 15, 2024	Mar 27, 2024	Quarterly	$0.30
Dec 14, 2023	Dec 15, 2023	Dec 27, 2023	Quarterly	$0.28
Sep 14, 2023	Sep 15, 2023	Sep 27, 2023	Quarterly	$0.27
Jun 15, 2023	Jun 16, 2023	Jun 28, 2023	Quarterly	$0.27
Mar 16, 2023	Mar 17, 2023	Mar 29, 2023	Quarterly	$0.29
Dec 15, 2022	Dec 16, 2022	Dec 28, 2022	Quarterly	$0.26
Sep 15, 2022	Sep 16, 2022	Sep 28, 2022	Quarterly	$0.26
Jun 16, 2022	Jun 17, 2022	Jun 29, 2022	Quarterly	$0.26
Mar 17, 2022	Mar 18, 2022	Mar 30, 2022	Quarterly	$0.26
Dec 16, 2021	Dec 17, 2021	Dec 29, 2021	Quarterly	$0.24
Sep 16, 2021	Sep 17, 2021	Sep 29, 2021	Quarterly	$0.26
Jun 17, 2021	Jun 18, 2021	Jun 30, 2021	Quarterly	$0.23
Mar 18, 2021	Mar 19, 2021	Mar 31, 2021	Quarterly	$0.24
Dec 17, 2020	Dec 18, 2020	Dec 30, 2020	Quarterly	$0.21
Sep 24, 2020	Sep 25, 2020	Oct 07, 2020	Quarterly	$0.25
Jun 11, 2020	Jun 12, 2020	Jun 24, 2020	Quarterly	$0.20
Mar 26, 2020	Mar 27, 2020	Apr 08, 2020	Quarterly	$0.29
Dec 12, 2019	Dec 13, 2019	Dec 27, 2019	Quarterly	$0.20
Sep 26, 2019	Sep 27, 2019	Oct 09, 2019	Quarterly	$0.23
Jun 27, 2019	Jun 28, 2019	Jul 10, 2019	Quarterly	$0.22
Mar 28, 2019	Mar 29, 2019	Apr 10, 2019	Quarterly	$0.23
Dec 27, 2018	Dec 28, 2018	Jan 09, 2019	Quarterly	$0.21
Sep 27, 2018	Sep 28, 2018	Oct 10, 2018	Quarterly	$0.22
Jun 21, 2018	Jun 22, 2018	Jul 05, 2018	Quarterly	$0.20
Apr 09, 2018	Mar 22, 2018		Quarterly	$0.21
Mar 22, 2018	Mar 23, 2018	Apr 04, 2018	Not Available	$0.21
Dec 21, 2017	Dec 22, 2017	Jan 08, 2018	Not Available	$0.21
Sep 21, 2017	Sep 22, 2017	Oct 04, 2017	Not Available	$0.18
Jun 26, 2017	Jun 22, 2017	Jul 05, 2017	Not Available	$0.19
Mar 23, 2017	Mar 24, 2017	Apr 05, 2017	Not Available	$0.21
Dec 15, 2016	Dec 16, 2016	Dec 30, 2016	Not Available	$0.18
Sep 23, 2016	Sep 22, 2016	Oct 05, 2016	Not Available	$0.19
Jun 16, 2016	Jun 17, 2016	Jun 29, 2016	Not Available	$0.17
Mar 17, 2016	Mar 18, 2016	Apr 01, 2016	Quarterly	$0.19
Dec 18, 2015	Dec 17, 2015	Dec 29, 2015	Quarterly	$0.18
Sep 17, 2015	Sep 17, 2015	Sep 25, 2015	Quarterly	$0.18
Jun 18, 2015	Jun 19, 2015	Jun 26, 2015	Quarterly	$0.17
Mar 19, 2015	Mar 20, 2015	Mar 27, 2015	Quarterly	$0.17
Dec 17, 2014	Dec 19, 2014	Dec 29, 2014	Quarterly	$0.17
Sep 17, 2014	Sep 19, 2014	Sep 26, 2014	Quarterly	$0.15
Jun 18, 2014	Jun 20, 2014	Jun 27, 2014	Quarterly	$0.14
Mar 19, 2014	Mar 21, 2014	Mar 28, 2014	Annually	$0.16
Dec 24, 2012	Dec 28, 2012	Jan 04, 2013	Annually	$0.14

VNGDF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 18, 2026	$0.31	Sep 30, 2026	Sep 18, 2026	Quarterly
Jun 19, 2026	$0.32	Jul 01, 2026	Jun 19, 2026	Quarterly
Mar 20, 2026	$0.33	Apr 01, 2026	Mar 20, 2026	Quarterly
Dec 19, 2025	$0.30	Dec 31, 2025	Dec 19, 2025	Quarterly
Sep 19, 2025	$0.30	Oct 01, 2025	Sep 19, 2025	Quarterly
Jun 20, 2025	$0.31	Jul 02, 2025	Jun 20, 2025	Quarterly
Mar 21, 2025	$0.32	Apr 02, 2025	Mar 21, 2025	Quarterly
Dec 12, 2024	$0.31	Dec 27, 2024	Dec 13, 2024	Quarterly
Sep 12, 2024	$0.28	Sep 25, 2024	Sep 13, 2024	Quarterly
Jun 13, 2024	$0.26	Jun 26, 2024	Jun 14, 2024	Quarterly
Mar 14, 2024	$0.30	Mar 27, 2024	Mar 15, 2024	Quarterly
Dec 14, 2023	$0.28	Dec 27, 2023	Dec 15, 2023	Quarterly
Sep 14, 2023	$0.27	Sep 27, 2023	Sep 15, 2023	Quarterly
Jun 15, 2023	$0.27	Jun 28, 2023	Jun 16, 2023	Quarterly
Mar 16, 2023	$0.29	Mar 29, 2023	Mar 17, 2023	Quarterly
Dec 15, 2022	$0.26	Dec 28, 2022	Dec 16, 2022	Quarterly
Sep 15, 2022	$0.26	Sep 28, 2022	Sep 16, 2022	Quarterly
Jun 16, 2022	$0.26	Jun 29, 2022	Jun 17, 2022	Quarterly
Mar 17, 2022	$0.26	Mar 30, 2022	Mar 18, 2022	Quarterly
Dec 16, 2021	$0.24	Dec 29, 2021	Dec 17, 2021	Quarterly
Sep 16, 2021	$0.26	Sep 29, 2021	Sep 17, 2021	Quarterly
Jun 17, 2021	$0.23	Jun 30, 2021	Jun 18, 2021	Quarterly
Mar 18, 2021	$0.24	Mar 31, 2021	Mar 19, 2021	Quarterly
Dec 17, 2020	$0.21	Dec 30, 2020	Dec 18, 2020	Quarterly
Sep 24, 2020	$0.25	Oct 07, 2020	Sep 25, 2020	Quarterly
Jun 11, 2020	$0.20	Jun 24, 2020	Jun 12, 2020	Quarterly
Mar 26, 2020	$0.29	Apr 08, 2020	Mar 27, 2020	Quarterly
Dec 12, 2019	$0.20	Dec 27, 2019	Dec 13, 2019	Quarterly
Sep 26, 2019	$0.23	Oct 09, 2019	Sep 27, 2019	Quarterly
Jun 27, 2019	$0.22	Jul 10, 2019	Jun 28, 2019	Quarterly
Mar 28, 2019	$0.23	Apr 10, 2019	Mar 29, 2019	Quarterly
Dec 27, 2018	$0.21	Jan 09, 2019	Dec 28, 2018	Quarterly
Sep 27, 2018	$0.22	Oct 10, 2018	Sep 28, 2018	Quarterly
Jun 21, 2018	$0.20	Jul 05, 2018	Jun 22, 2018	Quarterly
Apr 09, 2018	$0.21		Mar 22, 2018	Quarterly
Mar 22, 2018	$0.21	Apr 04, 2018	Mar 23, 2018	Not Available
Dec 21, 2017	$0.21	Jan 08, 2018	Dec 22, 2017	Not Available
Sep 21, 2017	$0.18	Oct 04, 2017	Sep 22, 2017	Not Available
Jun 26, 2017	$0.19	Jul 05, 2017	Jun 22, 2017	Not Available
Mar 23, 2017	$0.21	Apr 05, 2017	Mar 24, 2017	Not Available
Dec 15, 2016	$0.18	Dec 30, 2016	Dec 16, 2016	Not Available
Sep 23, 2016	$0.19	Oct 05, 2016	Sep 22, 2016	Not Available
Jun 16, 2016	$0.17	Jun 29, 2016	Jun 17, 2016	Not Available
Mar 17, 2016	$0.19	Apr 01, 2016	Mar 18, 2016	Quarterly
Dec 18, 2015	$0.18	Dec 29, 2015	Dec 17, 2015	Quarterly
Sep 17, 2015	$0.18	Sep 25, 2015	Sep 17, 2015	Quarterly
Jun 18, 2015	$0.17	Jun 26, 2015	Jun 19, 2015	Quarterly
Mar 19, 2015	$0.17	Mar 27, 2015	Mar 20, 2015	Quarterly
Dec 17, 2014	$0.17	Dec 29, 2014	Dec 19, 2014	Quarterly
Sep 17, 2014	$0.15	Sep 26, 2014	Sep 19, 2014	Quarterly
Jun 18, 2014	$0.14	Jun 27, 2014	Jun 20, 2014	Quarterly
Mar 19, 2014	$0.16	Mar 28, 2014	Mar 21, 2014	Annually
Dec 24, 2012	$0.14	Jan 04, 2013	Dec 28, 2012	Annually

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.

VNGDF Annual Dividend Totals

VNGDF annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.9628
2025	4	$1.2338
2024	4	$1.1523
2023	4	$1.1073
2022	4	$1.0369
2021	4	$0.96
2020	4	$0.9495
2019	4	$0.8893
2018	5	$1.055
2017	4	$0.7907
2016	4	$0.7376
2015	4	$0.6979
2014	4	$0.6209
2012	1	$0.1399

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, VNGDF has paid a dividend within the past 12 months. VNGDF pays dividends quarterly.

How much is Vang S&P 500 Ptg.Shs Exchange Traded Fund USD's dividend?

VNGDF’s most recent dividend was $0.31 per share. VNGDF’s annual dividend yield is 0.87%.

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 18, 2026. Shareholders who own VNGDF ETF shares before this date received a dividend of $0.31 per share on Sep 30, 2026. VNGDF’s next ex-dividend date has not been announced yet.

When is Vang S&P 500 Ptg.Shs Exchange Traded Fund USD dividend payment date?

Vang S&P 500 Ptg.Shs Exchange Traded Fund USD’s last dividend payment date was Sep 30, 2026. Shareholders who own VNGDF ETF shares before Sep 18, 2026 received $0.31 per share.