NASDAQ · VWOB

Vanguard Emerging Markets Government Bond ETF dividends & splits

$63.46−0.08%
Close Sep 29, 2026 · split-adjusted
Yield6.06%Annualised from the latest payment
Latest dividend$0.3207Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.99+4.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.3207Regular
Aug 3, 2026Aug 5, 2026$0.3466Regular
Jul 1, 2026Jul 6, 2026$0.3137Regular
Jun 1, 2026Jun 3, 2026$0.3189Regular
May 1, 2026May 5, 2026$0.318Regular
Apr 1, 2026Apr 6, 2026$0.3288Regular
Mar 2, 2026Mar 4, 2026$0.3196Regular
Feb 2, 2026Feb 4, 2026$0.3396Regular
Dec 18, 2025Dec 22, 2025$0.3152Regular
Dec 1, 2025Dec 3, 2025$0.3186Regular
Nov 3, 2025Nov 5, 2025$0.3174Regular
Oct 1, 2025Oct 3, 2025$0.3137Regular
Sep 2, 2025Sep 4, 2025$0.314Regular
Aug 1, 2025Aug 5, 2025$0.3855Regular
Jul 1, 2025Jul 3, 2025$0.3174Regular
Jun 2, 2025Jun 4, 2025$0.3156Regular
May 1, 2025May 5, 2025$0.3243Regular
Apr 1, 2025Apr 3, 2025$0.3449Regular
Mar 3, 2025Mar 5, 2025$0.3463Regular
Feb 3, 2025Feb 5, 2025$0.3816Regular
Dec 24, 2024Dec 27, 2024$0.325Regular
Dec 2, 2024Dec 4, 2024$0.3339Regular
Nov 1, 2024Nov 5, 2024$0.352Regular
Oct 1, 2024Oct 3, 2024$0.3208Regular
Sep 3, 2024Sep 5, 2024$0.3228Regular
Aug 1, 2024Aug 5, 2024$0.3374Regular
Jul 1, 2024Jul 3, 2024$0.317Regular
Jun 3, 2024Jun 5, 2024$0.3169Regular
May 1, 2024May 6, 2024$0.3068Regular
Apr 1, 2024Apr 4, 2024$0.3155Regular
Mar 1, 2024Mar 6, 2024$0.3163Regular
Feb 1, 2024Feb 6, 2024$0.2756Regular
Dec 22, 2023Dec 28, 2023$0.3037Regular
Dec 1, 2023Dec 6, 2023$0.2813Regular
Nov 1, 2023Nov 6, 2023$0.3014Regular
Oct 2, 2023Oct 5, 2023$0.2966Regular
Sep 1, 2023Sep 7, 2023$0.2984Regular
Aug 1, 2023Aug 4, 2023$0.3024Regular
Jul 3, 2023Jul 7, 2023$0.2923Regular
Jun 1, 2023Jun 6, 2023$0.2931Regular
May 1, 2023May 4, 2023$0.2895Regular
Apr 3, 2023Apr 6, 2023$0.2882Regular
Mar 1, 2023Mar 6, 2023$0.2833Regular
Feb 1, 2023Feb 6, 2023$0.2769Regular
Dec 23, 2022Dec 29, 2022$0.2803Regular
Dec 1, 2022Dec 6, 2022$0.2672Regular
Nov 1, 2022Nov 4, 2022$0.2931Regular
Oct 3, 2022Oct 6, 2022$0.2683Regular
Sep 1, 2022Sep 7, 2022$0.2691Regular
Aug 1, 2022Aug 4, 2022$0.2702Regular
Aug 1, 2017Aug 7, 2017$0.304Regular
Jul 3, 2017Jul 10, 2017$0.303Regular
Jun 1, 2017Jun 7, 2017$0.299Regular
May 1, 2017May 5, 2017$0.303Regular
Apr 3, 2017Apr 7, 2017$0.318Regular
Mar 1, 2017Mar 7, 2017$0.303Regular
Feb 1, 2017Feb 7, 2017$0.273Regular
Dec 22, 2016Dec 29, 2016$0.329Regular
Dec 1, 2016Dec 7, 2016$0.317Regular
Nov 1, 2016Nov 7, 2016$0.295Regular
Oct 3, 2016Oct 7, 2016$0.303Regular
Sep 1, 2016Sep 8, 2016$0.295Regular
Aug 1, 2016Aug 5, 2016$0.311Regular
Jul 1, 2016Jul 8, 2016$0.303Regular
Jun 1, 2016Jun 7, 2016$0.334Regular
May 2, 2016May 6, 2016$0.299Regular
Apr 1, 2016Apr 7, 2016$0.307Regular
Mar 1, 2016Mar 7, 2016$0.301Regular
Feb 1, 2016Feb 5, 2016$0.26Regular
Dec 23, 2015Dec 30, 2015$0.365Regular
Dec 1, 2015Dec 7, 2015$0.317Regular
Nov 2, 2015Nov 6, 2015$0.286Regular
Oct 1, 2015Oct 7, 2015$0.287Regular
Sep 1, 2015Sep 8, 2015$0.303Regular
Aug 3, 2015Aug 7, 2015$0.294Regular
Jul 1, 2015Jul 8, 2015$0.295Regular
Jun 1, 2015Jun 5, 2015$0.294Regular
May 1, 2015May 7, 2015$0.297Regular
Apr 1, 2015Apr 8, 2015$0.313Regular
Mar 2, 2015Mar 6, 2015$0.286Regular

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