NYSE Arca · VSS
Vanguard FTSE All-World EX-US Small-Cap Index Fund dividends & splits
$155.54−0.38%
Close Sep 29, 2026 · split-adjustedYield0.76%Annualised from the latest payment
Latest dividend$0.2951Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$4.86+23.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.2951 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.8586 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $3.3544 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.7622 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.7419 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $2.5433 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.5594 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.8403 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $2.0534 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.5617 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.9979 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $1.8275 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.1596 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3749 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $2.5081 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.6043 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.5584 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $1.9669 | unknown |
| Sep 21, 2020 | Sep 24, 2020 | $0.3423 | unknown |
| Dec 23, 2019 | Dec 27, 2019 | $2.15 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.5615 | Regular |
| Jun 17, 2019 | Jun 20, 2019 | $0.8555 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.0439 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $1.5359 | unknown |
| Sep 26, 2018 | Oct 1, 2018 | $0.3707 | Regular |
| Jun 22, 2018 | Jun 27, 2018 | $0.7038 | Regular |
| Mar 26, 2018 | Mar 29, 2018 | $0.0395 | Regular |
| Dec 21, 2017 | Dec 27, 2017 | $2.006 | Regular |
| Sep 20, 2017 | Sep 25, 2017 | $0.473 | Regular |
| Jun 21, 2017 | Jun 27, 2017 | $0.824 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.074 | Regular |
| Dec 20, 2016 | Dec 27, 2016 | $1.459 | Regular |
| Sep 13, 2016 | Sep 19, 2016 | $0.469 | Regular |
| Jun 14, 2016 | Jun 20, 2016 | $0.796 | Regular |
| Mar 15, 2016 | Mar 21, 2016 | $0.027 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $1.248 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.454 | Regular |
| Jun 26, 2015 | Jul 2, 2015 | $0.699 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.066 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $1.408 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.389 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.748 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $1.584 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.375 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.834 | Regular |
| Dec 20, 2012 | Dec 27, 2012 | $1.95 | unknown |
| Sep 24, 2012 | Sep 28, 2012 | $0.755 | Regular |
| Dec 21, 2011 | Dec 28, 2011 | $2.474 | Regular |
| Dec 22, 2010 | Dec 29, 2010 | $0.417 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.346 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $2.182 | Regular |
| Dec 24, 2009 | Dec 31, 2009 | $0.917 | Regular |
| Dec 24, 2009 | Dec 31, 2009 | $0.547 | 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