NYSE Arca · VUG

Vanguard Morningstar Growth ETF dividends & splits

$90.04−0.99%
Close Sep 28, 2026 · split-adjusted
Yield0.40%Annualised from the latest payment
Latest dividend$0.091Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$2.01+5.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$0.091Regular
Jun 26, 2026Jun 30, 2026$0.0923Regular
Mar 27, 2026Mar 31, 2026$0.4778Regular
Dec 22, 2025Dec 24, 2025$0.4993Regular
Sep 29, 2025Oct 1, 2025$0.5068Regular
Jun 30, 2025Jul 2, 2025$0.5044Regular
Mar 27, 2025Mar 31, 2025$0.5Regular
Dec 23, 2024Dec 26, 2024$0.5344Regular
Sep 26, 2024Sep 30, 2024$0.4546Regular
Jun 27, 2024Jul 1, 2024$0.456Regular
Mar 21, 2024Mar 26, 2024$0.4676Regular
Dec 21, 2023Dec 27, 2023$0.5847Regular
Sep 21, 2023Sep 26, 2023$0.3759Regular
Jun 23, 2023Jun 28, 2023$0.4122Regular
Mar 23, 2023Mar 28, 2023$0.4292Regular
Dec 22, 2022Dec 28, 2022$0.4483Regular
Sep 23, 2022Sep 28, 2022$0.4296Regular
Jun 23, 2022Jun 28, 2022$0.3206Regular
Mar 23, 2022Mar 28, 2022$0.3006Regular
Dec 27, 2021Dec 30, 2021$0.469Regular
Sep 24, 2021Sep 29, 2021$0.3166Regular
Jun 24, 2021Jun 29, 2021$0.3736Regular
Mar 25, 2021Mar 30, 2021$0.3809Regular
Dec 24, 2020Dec 30, 2020$0.4606Regular
Sep 25, 2020Sep 30, 2020$0.4062Regular
Jun 25, 2020Jun 30, 2020$0.4189Regular
Mar 26, 2020Mar 31, 2020$0.3983Regular
Dec 24, 2019Dec 30, 2019$0.5077Regular
Sep 16, 2019Sep 19, 2019$0.3854Regular
Jun 27, 2019Jul 2, 2019$0.4126Regular
Mar 28, 2019Apr 2, 2019$0.432Regular
Dec 24, 2018Dec 28, 2018$0.5274unknown
Sep 28, 2018Oct 3, 2018$0.4674Regular
Jun 22, 2018Jun 27, 2018$0.4194Regular
Mar 22, 2018Mar 27, 2018$0.3594Regular
Dec 21, 2017Dec 27, 2017$0.4751Regular
Sep 22, 2017Sep 27, 2017$0.411Regular
Jun 23, 2017Jun 29, 2017$0.341unknown
Mar 24, 2017Mar 30, 2017$0.379Regular
Dec 22, 2016Dec 29, 2016$0.528Regular
Sep 13, 2016Sep 19, 2016$0.376Regular
Jun 14, 2016Jun 20, 2016$0.323Regular
Mar 21, 2016Mar 28, 2016$0.32Regular
Dec 17, 2015Dec 23, 2015$0.413Regular
Sep 21, 2015Sep 25, 2015$0.347Regular
Jun 22, 2015Jun 26, 2015$0.296Regular
Mar 25, 2015Mar 31, 2015$0.332Regular
Dec 22, 2014Dec 29, 2014$0.406Regular
Sep 24, 2014Sep 30, 2014$0.304Regular
Jun 24, 2014Jun 30, 2014$0.275Regular
Mar 25, 2014Mar 31, 2014$0.275Regular
Dec 24, 2013Dec 31, 2013$0.347Regular
Sep 23, 2013Sep 27, 2013$0.278Regular
Jun 24, 2013Jun 28, 2013$0.258Regular
Mar 22, 2013Mar 28, 2013$0.227Regular
Dec 24, 2012Dec 31, 2012$0.422Regular
Sep 24, 2012Sep 28, 2012$0.248Regular
Jun 25, 2012Jun 29, 2012$0.209unknown
Mar 26, 2012Mar 30, 2012$0.194unknown
Dec 23, 2011Dec 30, 2011$0.227unknown
Sep 23, 2011Sep 29, 2011$0.174unknown
Jun 24, 2011Jun 30, 2011$0.195unknown
Mar 25, 2011Mar 31, 2011$0.17unknown
Dec 27, 2010Dec 31, 2010$0.203unknown
Sep 24, 2010Sep 30, 2010$0.203unknown
Jun 24, 2010Jun 30, 2010$0.149unknown
Mar 25, 2010Mar 31, 2010$0.145unknown
Dec 22, 2009Dec 29, 2009$0.179unknown
Sep 24, 2009Sep 30, 2009$0.142unknown
Mar 25, 2009Mar 31, 2009$0.148unknown
Dec 22, 2008Dec 29, 2008$0.168unknown
Sep 24, 2008Sep 30, 2008$0.138unknown
Jun 24, 2008Jun 30, 2008$0.14unknown
Mar 25, 2008Mar 31, 2008$0.131unknown
Dec 20, 2007Dec 27, 2007$0.159unknown
Sep 24, 2007Sep 28, 2007$0.154unknown
Jun 25, 2007Jun 29, 2007$0.153unknown
Mar 26, 2007Mar 30, 2007$0.134unknown

Stock splits

Apr 21, 2026 · 6-for-1

All prices on Gainbot are adjusted for these splits.

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