VSS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 3.01%
- Dividend Growth (TTM)
- +12.5%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 22, 2026
Sep 22, 2026
Quarterly
Forward yield
0.79%
0.79%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2022 | $1.8275 |
| Jun 20, 2023 | $0.9979 |
| Sep 18, 2023 | $0.5617 |
| Dec 18, 2023 | $2.0534 |
| Jun 21, 2024 | $0.8403 |
| Sep 20, 2024 | $0.5594 |
| Dec 20, 2024 | $2.5433 |
| Jun 20, 2025 | $0.7419 |
| Sep 19, 2025 | $0.7622 |
| Dec 19, 2025 | $3.3544 |
| Jun 18, 2026 | $0.8586 |
| Sep 18, 2026 | $0.2951 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 20, 2023 | -40.4% |
| Sep 18, 2023 | -12.3% |
| Dec 18, 2023 | +49.2% |
| Jun 21, 2024 | -8.6% |
| Sep 20, 2024 | +19.5% |
| Dec 20, 2024 | +69.1% |
| Jun 20, 2025 | -13.9% |
| Sep 19, 2025 | +3.4% |
| Dec 19, 2025 | +84.4% |
| Jun 18, 2026 | -4.7% |
| Sep 18, 2026 | +12.5% |
VSS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.30 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Semi Annually | $0.86 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $3.35 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.76 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Semi Annually | $0.74 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $2.54 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.56 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Semi Annually | $0.84 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Quarterly | $2.05 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Quarterly | $0.56 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.30 | Sep 22, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.86 | Jun 23, 2026 | Jun 18, 2026 | Semi Annually |
| Dec 19, 2025 | $3.35 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 19, 2025 | $0.76 | Sep 23, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.74 | Jun 24, 2025 | Jun 20, 2025 | Semi Annually |
| Dec 20, 2024 | $2.54 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.56 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.84 | Jun 25, 2024 | Jun 21, 2024 | Semi Annually |
| Dec 18, 2023 | $2.05 | Dec 21, 2023 | Dec 19, 2023 | Quarterly |
| Sep 18, 2023 | $0.56 | Sep 21, 2023 | Sep 19, 2023 | Quarterly |
The table shows Vanguard FTSE All-World ex-US Small-Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VSS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $1.1537 |
| 2025 | 3 | $4.8585 |
| 2024 | 3 | $3.943 |
| 2023 | 3 | $3.613 |
| 2022 | 3 | $2.362 |
| 2021 | 3 | $3.6708 |
| 2020 | 2 | $2.3092 |
| 2019 | 4 | $3.6109 |
| 2018 | 4 | $2.6499 |
| 2017 | 4 | $3.377 |
| 2016 | 4 | $2.751 |
| 2015 | 4 | $2.467 |
| 2014 | 3 | $2.545 |
| 2013 | 3 | $2.793 |
| 2012 | 2 | $2.705 |
| 2011 | 1 | $2.474 |
| 2010 | 1 | $2.945 |
| 2009 | 1 | $1.464 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VSS ETF News
FAQ
Does Vanguard FTSE All-World ex-US Small-Cap ETF pay dividends?
Yes, VSS has paid a dividend within the past 12 months. VSS pays dividends quarterly.
How much is Vanguard FTSE All-World ex-US Small-Cap ETF's dividend?
VSS’s most recent dividend was $0.30 per share. VSS’s annual dividend yield is 3.01%.
When is Vanguard FTSE All-World ex-US Small-Cap ETF ex-dividend date?
Vanguard FTSE All-World ex-US Small-Cap ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own VSS ETF shares before this date received a dividend of $0.30 per share on Sep 22, 2026. VSS’s next ex-dividend date has not been announced yet.
When is Vanguard FTSE All-World ex-US Small-Cap ETF dividend payment date?
Vanguard FTSE All-World ex-US Small-Cap ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own VSS ETF shares before Sep 18, 2026 received $0.30 per share.