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VSDM dividend history: VSDM

Every distribution VSDM paid since 2024, with a trailing 12-month yield of 3.14% and monthly 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
2.3650 USD
Yield on today's price
3.14%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 22 distributions per current share

24 Dec 2024: 0.2640 3 Feb 2025: 0.1960 3 Mar 2025: 0.2030 1 Apr 2025: 0.1580 1 May 2025: 0.1930 2 Jun 2025: 0.1960 1 Jul 2025: 0.1950 1 Aug 2025: 0.1890 2 Sep 2025: 0.1990 1 Oct 2025: 0.2030 3 Nov 2025: 0.1960 1 Dec 2025: 0.2030 18 Dec 2025: 0.2040 2 Feb 2026: 0.1910 2 Mar 2026: 0.2010 1 Apr 2026: 0.1980 1 May 2026: 0.1970 1 Jun 2026: 0.1960 1 Jul 2026: 0.1960 3 Aug 2026: 0.1990 1 Sep 2026: 0.1960 1 Oct 2026: 0.1880 Dec 2024 Oct 2026 top bar 0.2640

Totals per year

YearPer current sharePayments
20261.76209
20252.335012
20240.26401

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.1880
3 Sep 20260.1960
5 Aug 20260.1990
6 Jul 20260.1960
3 Jun 20260.1960
5 May 20260.1970
6 Apr 20260.1980
4 Mar 20260.2010
4 Feb 20260.1910
22 Dec 20250.2040
3 Dec 20250.2030
5 Nov 20250.1960
3 Oct 20250.2030
4 Sep 20250.1990
5 Aug 20250.1890
3 Jul 20250.1950
4 Jun 20250.1960
5 May 20250.1930
3 Apr 20250.1580
5 Mar 20250.2030
5 Feb 20250.1960
27 Dec 20240.2640
The 36 most recent of 22 distributions we hold, before tax, from EODHD.

VSDM dividends: frequently asked questions

What is the VSDM dividend yield?

VSDM paid 2.37 per share over the last 12 months, a trailing yield of 3.14% on today's price of $75.41. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VSDM pay a dividend?

VSDM pays monthly. 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 VSDM ex-dividend date?

No upcoming ex-dividend date for VSDM 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 VSDM dividend?

The latest distribution went ex on 1 October 2026 and was 0.1880 per share.

More on VSDM

VSDM 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.