VANGUARD 500 INDEX FUND Dividend
An ETF passes the dividends of the stocks it holds on to its shareholders as distributions. Each row pairs a distribution per share with the closing price on its ex-dividend date, the first day a new buyer no longer receives it; the yield divides the distribution by that same-day close, never today's price. The annual view adds up the distributions in each year.
- (m): Type Distribution; Distribution per share $1.82; Close on ex-dividend date —; Yield —.
- (m): Type Distribution; Distribution per share $1.96; Close on ex-dividend date —; Yield —.
- (m): Type Distribution; Distribution per share $1.87; Close on ex-dividend date —; Yield —.
- (m): Type Distribution; Distribution per share $1.77; Close on ex-dividend date —; Yield —.
- VANGUARD 500 INDEX FUND distribution per share paid 2026-09-30 (no ex-dividend date on record) was $1.82.
- VANGUARD 500 INDEX FUND distribution per share paid 2026-06-30 (no ex-dividend date on record) was $1.96.
- VANGUARD 500 INDEX FUND distribution per share paid 2026-03-31 (no ex-dividend date on record) was $1.87.
- VANGUARD 500 INDEX FUND distribution per share paid 2025-12-24 (no ex-dividend date on record) was $1.77.
- Available history
- 2025-06-30 to 2026-09-28
Distribution History
| Ex-dividend date | Type | Distribution per share | Close on ex-dividend date | Yield | Record date | Pay date |
|---|
| (m) | Distribution | $1.82 | | | 2026-09-28 | 2026-09-30 |
|---|
| (m) | Distribution | $1.96 | | | 2026-06-26 | 2026-06-30 |
|---|
| (m) | Distribution | $1.87 | | | 2026-03-27 | 2026-03-31 |
|---|
| (m) | Distribution | $1.77 | | | 2025-12-22 | 2025-12-24 |
|---|
| (m) | Distribution | $1.74 | | | 2025-09-29 | 2025-10-01 |
|---|
| (m) | Distribution | $1.74 | | | 2025-06-30 | 2025-07-02 |
|---|
Annual Distributions
| Year | Distributions | Total per share |
|---|
Years at the edges of the retained record may be partial. 6 distributions have no ex-dividend date on record and are not counted in a year.