Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.141
- Dividend Yield
- 1.49%
- Dividend Growth (TTM)
- +3.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.01%
1.01%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $0.281 |
| Mar 15, 2024 | $0.147 |
| Jun 21, 2024 | $0.202 |
| Sep 20, 2024 | $0.1448 |
| Dec 20, 2024 | $0.3076 |
| Mar 21, 2025 | $0.1334 |
| Jun 20, 2025 | $0.2076 |
| Sep 19, 2025 | $0.1659 |
| Dec 19, 2025 | $0.3914 |
| Mar 20, 2026 | $0.112 |
| Jun 18, 2026 | $0.1951 |
| Sep 18, 2026 | $0.1405 |
VTWAX Dividend Yield Range
VTWAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | Quarterly | $0.14 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Quarterly | $0.20 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | Quarterly | $0.11 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $0.39 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | Quarterly | $0.17 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Quarterly | $0.21 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | Quarterly | $0.13 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Quarterly | $0.31 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.14 |
| Jun 21, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.14 | Sep 21, 2026 | Sep 17, 2026 | Quarterly |
| Jun 18, 2026 | $0.20 | Jun 22, 2026 | Jun 17, 2026 | Quarterly |
| Mar 20, 2026 | $0.11 | Mar 23, 2026 | Mar 19, 2026 | Quarterly |
| Dec 19, 2025 | $0.39 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 19, 2025 | $0.17 | Sep 22, 2025 | Sep 18, 2025 | Quarterly |
| Jun 20, 2025 | $0.21 | Jun 23, 2025 | Jun 18, 2025 | Quarterly |
| Mar 21, 2025 | $0.13 | Mar 24, 2025 | Mar 20, 2025 | Quarterly |
| Dec 20, 2024 | $0.31 | Dec 23, 2024 | Dec 19, 2024 | Quarterly |
| Sep 20, 2024 | $0.14 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.20 | Quarterly |
The table shows Vanguard Total World Stock Index Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VTWAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4476 |
| 2025 | 4 | $0.8983 |
| 2024 | 4 | $0.8014 |
| 2023 | 4 | $0.749 |
| 2022 | 4 | $0.661 |
| 2021 | 4 | $0.681 |
| 2020 | 4 | $0.538 |
| 2019 | 4 | $0.656 |
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 Vanguard Total World Stock Index Fund Admiral Shares pay dividends?
Yes, VTWAX has paid a dividend within the past 12 months. VTWAX pays dividends quarterly.
How much is Vanguard Total World Stock Index Fund Admiral Shares's dividend?
VTWAX’s most recent dividend was $0.141 per share. VTWAX’s annual dividend yield is 1.49%.
When is Vanguard Total World Stock Index Fund Admiral Shares ex-dividend date?
Vanguard Total World Stock Index Fund Admiral Shares’s last ex-dividend date was Sep 18, 2026. Shareholders who own VTWAX shares before this date received a dividend of $0.141 per share on Sep 21, 2026. VTWAX’s next ex-dividend date has not been announced yet.
When is Vanguard Total World Stock Index Fund Admiral Shares dividend payment date?
Vanguard Total World Stock Index Fund Admiral Shares’s last dividend payment date was Sep 21, 2026. Shareholders who own VTWAX shares before Sep 18, 2026 received $0.141 per share.
