NYSE Arca · VPU
Vanguard Utilities ETF dividends & splits
$170.29−0.69%
Close Sep 28, 2026 · split-adjustedYield2.96%Annualised from the latest payment
Latest dividend$1.258Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$5.04+2.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $1.258 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $1.3009 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $1.2769 | Regular |
| Dec 17, 2025 | Dec 19, 2025 | $1.3633 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $1.2267 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $1.2263 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $1.2275 | Regular |
| Dec 18, 2024 | Dec 20, 2024 | $1.2754 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $1.3117 | Regular |
| Jun 28, 2024 | Jul 2, 2024 | $1.2449 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $1.0961 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $1.31 | Regular |
| Sep 28, 2023 | Oct 3, 2023 | $1.2143 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $1.1115 | Regular |
| Mar 24, 2023 | Mar 29, 2023 | $1.1435 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $1.1953 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $1.2829 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $1.0871 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $1.012 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $1.0635 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $1.1878 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $1.014 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.9581 | Regular |
| Dec 17, 2020 | Dec 22, 2020 | $1.3295 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.8866 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $1.2578 | Regular |
| Mar 10, 2020 | Mar 13, 2020 | $0.8749 | Regular |
| Dec 16, 2019 | Dec 19, 2019 | $1.0223 | Regular |
| Sep 26, 2019 | Oct 1, 2019 | $1.0885 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.9811 | Regular |
| Mar 21, 2019 | Mar 26, 2019 | $0.9454 | Regular |
| Dec 13, 2018 | Dec 18, 2018 | $1.0179 | unknown |
| Sep 24, 2018 | Sep 27, 2018 | $0.9343 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $1.0156 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.8389 | Regular |
| Dec 14, 2017 | Dec 19, 2017 | $0.9354 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.963 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.876 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.933 | Regular |
| Dec 14, 2016 | Dec 20, 2016 | $0.943 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.919 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.834 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.717 | Regular |
| Dec 17, 2015 | Dec 23, 2015 | $0.878 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.875 | Regular |
| Jun 26, 2015 | Jul 2, 2015 | $0.838 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.823 | Regular |
| Dec 18, 2014 | Dec 24, 2014 | $0.824 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.791 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.743 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.731 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.824 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.8 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.784 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.724 | Regular |
| Dec 20, 2012 | Dec 27, 2012 | $0.798 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.782 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.71 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.707 | unknown |
| Dec 21, 2011 | Dec 28, 2011 | $0.69 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.683 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.664 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.622 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.717 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.636 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.616 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.571 | unknown |
| Dec 22, 2009 | Dec 29, 2009 | $0.619 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.608 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.625 | unknown |
| Dec 22, 2008 | Dec 29, 2008 | $0.649 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.622 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.526 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.566 | unknown |
| Dec 14, 2007 | Dec 20, 2007 | $0.607 | unknown |
| Sep 24, 2007 | Sep 28, 2007 | $0.591 | unknown |
| Jun 25, 2007 | Jun 29, 2007 | $0.506 | unknown |
| Mar 26, 2007 | Mar 30, 2007 | $0.483 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology