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VXF dividend history: Vanguard Extended Market

Every distribution VXF paid since 2016, with a trailing 12-month yield of 1.06% 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
2.4260 USD
Yield on today's price
1.06%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.8100 25 Mar 2021: 0.6070 24 Jun 2021: 0.4320 24 Sep 2021: 0.2670 27 Dec 2021: 0.7570 23 Mar 2022: 0.1480 23 Jun 2022: 0.2450 23 Sep 2022: 0.4540 22 Dec 2022: 0.6780 24 Mar 2023: 0.4340 29 Jun 2023: 0.4970 28 Sep 2023: 0.4730 20 Dec 2023: 0.6770 22 Mar 2024: 0.4610 28 Jun 2024: 0.5520 27 Sep 2024: 0.4870 23 Dec 2024: 0.5760 25 Mar 2025: 0.6130 26 Jun 2025: 0.5340 24 Sep 2025: 0.5770 22 Dec 2025: 0.6560 24 Mar 2026: 0.6550 24 Jun 2026: 0.5550 23 Sep 2026: 0.5600 Dec 2020 Sep 2026 top bar 0.8100

Totals per year

YearPer current sharePayments
20261.77003
20252.38004
20242.07604
20232.08104
20221.52504
20212.06304
20201.76704
20191.64104
20181.65604
20171.39504
20161.37104
20151.12803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.56000.5600
26 Jun 20260.55500.5550
26 Mar 20260.65500.6550
24 Dec 20250.65600.6560
26 Sep 20250.57700.5770
30 Jun 20250.53400.5340
27 Mar 20250.61300.6130
26 Dec 20240.57600.5760
1 Oct 20240.48700.4870
2 Jul 20240.55200.5520
27 Mar 20240.46100.4610
26 Dec 20230.67700.6770
3 Oct 20230.47300.4730
5 Jul 20230.49700.4970
29 Mar 20230.43400.4340
28 Dec 20220.67800.6780
28 Sep 20220.45400.4540
28 Jun 20220.24500.2450
28 Mar 20220.14800.1480
30 Dec 20210.75700.7570
29 Sep 20210.26700.2670
29 Jun 20210.43200.4320
30 Mar 20210.60700.6070
30 Dec 20200.81000.8100
2 Oct 20200.39500.3950
2 Jul 20200.39600.3960
31 Mar 20200.16600.1660
30 Dec 20190.66200.6620
19 Sep 20190.37200.3720
20 Jun 20190.29400.2940
2 Apr 20190.31300.3130
24 Dec 20180.49200.4920
1 Oct 20180.47000.4700
3 Jul 20180.37000.3700
29 Mar 20180.32400.3240
27 Dec 20170.53800.5380
The 36 most recent of 70 distributions we hold, before tax, from EODHD. VXF 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.

VXF dividends: frequently asked questions

What is the VXF dividend yield?

VXF paid 2.43 per share over the last 12 months, a trailing yield of 1.06% on today's price of $229.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VXF pay a dividend?

VXF 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 VXF ex-dividend date?

No upcoming ex-dividend date for VXF 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 VXF dividend?

The latest distribution went ex on 23 September 2026 and was 0.5600 per share.

More on VXF

VXF 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.