NASDAQ · VTHR

Vanguard Russell 3000 ETF dividends & splits

$336.43−0.83%
Close Sep 28, 2026 · split-adjusted
Yield1.05%Annualised from the latest payment
Latest dividend$0.8792Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$3.24+5.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 25, 2026$0.8792Regular
Jun 18, 2026Jun 23, 2026$0.8372Regular
Mar 24, 2026Mar 26, 2026$0.8557Regular
Dec 22, 2025Dec 24, 2025$0.893Regular
Sep 24, 2025Sep 26, 2025$0.8131Regular
Jun 20, 2025Jun 24, 2025$0.7666Regular
Mar 25, 2025Mar 27, 2025$0.7719Regular
Dec 23, 2024Dec 26, 2024$0.8612Regular
Sep 26, 2024Sep 30, 2024$0.785Regular
Jun 27, 2024Jul 1, 2024$0.7762Regular
Mar 21, 2024Mar 26, 2024$0.6638Regular
Dec 19, 2023Dec 22, 2023$0.9149Regular
Sep 21, 2023Sep 26, 2023$0.7248Regular
Jun 23, 2023Jun 28, 2023$0.8417Regular
Mar 23, 2023Mar 28, 2023$0.6516Regular
Dec 15, 2022Dec 20, 2022$0.7907Regular
Sep 28, 2022Oct 3, 2022$0.6445Regular
Jun 29, 2022Jul 5, 2022$0.6235Regular
Mar 24, 2022Mar 29, 2022$0.5563Regular
Dec 16, 2021Dec 21, 2021$0.7623Regular
Sep 29, 2021Oct 4, 2021$0.6325Regular
Jun 29, 2021Jul 2, 2021$0.5518Regular
Mar 26, 2021Mar 31, 2021$0.5646Regular
Dec 17, 2020Dec 22, 2020$0.7498Regular
Sep 11, 2020Sep 16, 2020$0.4843Regular
Jun 25, 2020Jun 30, 2020$0.571Regular
Mar 26, 2020Mar 31, 2020$0.5821Regular
Dec 16, 2019Dec 19, 2019$0.6604Regular
Sep 26, 2019Oct 1, 2019$0.6461Regular
Jun 21, 2019Jun 26, 2019$0.6343Regular
Mar 25, 2019Mar 28, 2019$0.4804Regular
Dec 13, 2018Dec 18, 2018$0.6027Regular
Sep 26, 2018Oct 1, 2018$0.5849Regular
Jun 28, 2018Jul 3, 2018$0.5393Regular
Mar 22, 2018Mar 27, 2018$0.421Regular
Dec 14, 2017Dec 19, 2017$0.5639Regular
Sep 27, 2017Oct 2, 2017$0.557Regular
Jun 28, 2017Jul 5, 2017$0.505Regular
Mar 22, 2017Mar 28, 2017$0.372Regular
Dec 16, 2016Dec 20, 2016$0.577Regular
Sep 20, 2016Sep 26, 2016$0.498Regular
Jun 21, 2016Jun 27, 2016$0.409Regular
Mar 21, 2016Mar 28, 2016$0.395Regular
Dec 21, 2015Dec 28, 2015$0.562Regular
Sep 21, 2015Sep 25, 2015$0.392Regular
Jun 22, 2015Jun 26, 2015$0.428Regular
Mar 23, 2015Mar 27, 2015$0.341Regular
Dec 18, 2014Dec 24, 2014$0.502Regular
Sep 22, 2014Sep 26, 2014$0.372Regular
Jun 23, 2014Jun 27, 2014$0.383Regular
Mar 24, 2014Mar 28, 2014$0.322Regular
Dec 20, 2013Dec 27, 2013$0.42Regular
Sep 23, 2013Sep 27, 2013$0.334Regular
Jun 24, 2013Jun 28, 2013$0.335Regular
Mar 22, 2013Mar 28, 2013$0.253Regular
Dec 24, 2012Dec 31, 2012$0.398Regular
Sep 24, 2012Sep 28, 2012$0.301Regular
Jun 25, 2012Jun 29, 2012$0.248Regular
Mar 26, 2012Mar 30, 2012$0.227unknown
Dec 23, 2011Dec 30, 2011$0.259unknown
Sep 23, 2011Sep 29, 2011$0.248unknown
Jun 24, 2011Jun 30, 2011$0.185unknown
Mar 25, 2011Mar 31, 2011$0.176unknown
Dec 27, 2010Dec 31, 2010$0.272unknown

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