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VPU dividend history: Vanguard Utilities

Every distribution VPU paid since 2016, with a trailing 12-month yield of 2.81% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
5.1990 USD
Yield on today's price
2.81%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2020: 1.3300 26 Mar 2021: 0.9580 21 Jun 2021: 1.0140 29 Sep 2021: 1.1880 16 Dec 2021: 1.0640 24 Mar 2022: 1.0120 23 Jun 2022: 1.0870 28 Sep 2022: 1.2830 15 Dec 2022: 1.1950 24 Mar 2023: 1.1440 29 Jun 2023: 1.1120 28 Sep 2023: 1.2140 19 Dec 2023: 1.3100 22 Mar 2024: 1.0960 28 Jun 2024: 1.2450 27 Sep 2024: 1.3120 18 Dec 2024: 1.2750 25 Mar 2025: 1.2280 26 Jun 2025: 1.2260 24 Sep 2025: 1.2270 17 Dec 2025: 1.3630 24 Mar 2026: 1.2770 24 Jun 2026: 1.3010 23 Sep 2026: 1.2580 Dec 2020 Sep 2026 top bar 1.3630

Totals per year

YearPer current sharePayments
20263.83603
20255.04404
20244.92804
20234.78004
20224.57704
20214.22404
20204.35004
20194.03704
20183.80704
20173.70704
20163.41304
20153.41404

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20261.2580
26 Jun 20261.3010
26 Mar 20261.2770
19 Dec 20251.3630
26 Sep 20251.2270
30 Jun 20251.2260
27 Mar 20251.2280
20 Dec 20241.2750
1 Oct 20241.3120
2 Jul 20241.2450
27 Mar 20241.0960
22 Dec 20231.3100
3 Oct 20231.2140
5 Jul 20231.1120
29 Mar 20231.1440
20 Dec 20221.1950
3 Oct 20221.2830
28 Jun 20221.0870
29 Mar 20221.0120
21 Dec 20211.0640
4 Oct 20211.1880
24 Jun 20211.0140
31 Mar 20210.9580
22 Dec 20201.3300
16 Sep 20200.8870
25 Jun 20201.2580
13 Mar 20200.8750
19 Dec 20191.0220
1 Oct 20191.0890
26 Jun 20190.9810
26 Mar 20190.9450
18 Dec 20181.0180
27 Sep 20180.9340
3 Jul 20181.0160
21 Mar 20180.8390
19 Dec 20170.9350
The 36 most recent of 88 distributions we hold, before tax, from EODHD.

VPU dividends: frequently asked questions

What is the VPU dividend yield?

VPU paid 5.20 per share over the last 12 months, a trailing yield of 2.81% on today's price of $185.12. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VPU pay a dividend?

VPU pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VPU ex-dividend date?

No upcoming ex-dividend date for VPU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VPU dividend?

The latest distribution went ex on 23 September 2026 and was 1.2580 per share.

More on VPU

VPU price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.