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VTWO dividend history: Vanguard Russell 2000

Every distribution VTWO paid since 2016, with a trailing 12-month yield of 1.21% 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
1.3570 USD
Yield on today's price
1.21%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2020: 0.3400 26 Mar 2021: 0.1525 29 Jun 2021: 0.1690 29 Sep 2021: 0.2210 16 Dec 2021: 0.4750 24 Mar 2022: 0.1220 29 Jun 2022: 0.2180 28 Sep 2022: 0.2860 15 Dec 2022: 0.4160 23 Mar 2023: 0.2180 23 Jun 2023: 0.2350 21 Sep 2023: 0.3200 19 Dec 2023: 0.4010 21 Mar 2024: 0.1740 27 Jun 2024: 0.2990 26 Sep 2024: 0.2770 23 Dec 2024: 0.3310 25 Mar 2025: 0.2480 20 Jun 2025: 0.2500 24 Sep 2025: 0.3430 22 Dec 2025: 0.4030 24 Mar 2026: 0.2620 18 Jun 2026: 0.3010 23 Sep 2026: 0.3910 Dec 2020 Sep 2026 top bar 0.4750

Totals per year

YearPer current sharePayments
20260.95403
20251.24404
20241.08104
20231.17404
20221.04204
20211.01754
20200.73154
20190.90554
20180.75804
20170.72304
20160.68754
20150.55352

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.39100.3910
23 Jun 20260.30100.3010
26 Mar 20260.26200.2620
24 Dec 20250.40300.4030
26 Sep 20250.34300.3430
24 Jun 20250.25000.2500
27 Mar 20250.24800.2480
26 Dec 20240.33100.3310
30 Sep 20240.27700.2770
1 Jul 20240.29900.2990
26 Mar 20240.17400.1740
22 Dec 20230.40100.4010
26 Sep 20230.32000.3200
28 Jun 20230.23500.2350
28 Mar 20230.21800.2180
20 Dec 20220.41600.4160
3 Oct 20220.28600.2860
5 Jul 20220.21800.2180
29 Mar 20220.12200.1220
21 Dec 20210.47500.4750
4 Oct 20210.22100.2210
2 Jul 20210.16900.1690
31 Mar 20210.30500.1525
22 Dec 20200.68000.3400
16 Sep 20200.32700.1635
30 Jun 20200.32800.1640
31 Mar 20200.12800.0640
19 Dec 20190.66800.3340
1 Oct 20190.50500.2525
26 Jun 20190.46100.2305
28 Mar 20190.17700.0885
18 Dec 20180.44700.2235
1 Oct 20180.46000.2300
3 Jul 20180.42400.2120
27 Mar 20180.18500.0925
19 Dec 20170.50200.2510
The 36 most recent of 50 distributions we hold, before tax, from EODHD. VTWO has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

VTWO dividends: frequently asked questions

What is the VTWO dividend yield?

VTWO paid 1.36 per share over the last 12 months, a trailing yield of 1.21% on today's price of $111.79. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VTWO pay a dividend?

VTWO pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VTWO ex-dividend date?

No upcoming ex-dividend date for VTWO 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 VTWO dividend?

The latest distribution went ex on 23 September 2026 and was 0.3910 per share.

More on VTWO

VTWO 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.