Dividend ETF

VIG Dividend: Next Ex-Date, History & Total Return

VIG

$238.62
1.5% trailing yield
52-wk range $204.09 – $238.62
Price +15.6% over 12 months

Next VIG Dividend

Quarterly payer
Estimated next ex-dividend date
Sep 25, 2026
Estimated pay date
Oct 26, 2026
Estimated amount per share
$0.8745
Estimated from VIG's recent distribution schedule (last actual ex-date: Jun 26, 2026 at $0.9988/share). Amounts vary each period — confirm with the fund's official announcement.

VIG Dividend History

81 distributions since Jun 26, 2006 · trailing 12-month total $3.58/share (1.5% of current price)

Ex-dividend datePay dateAmount per share
Jun 26, 2026Jul 26, 2026$0.9988
Mar 27, 2026Apr 27, 2026$0.8334
Dec 22, 2025Jan 22, 2026$0.8844
Sep 29, 2025Oct 29, 2025$0.8647
Jun 30, 2025Jul 30, 2025$0.8712
Mar 27, 2025Apr 27, 2025$0.9377
Dec 23, 2024Jan 23, 2025$0.8756
Sep 27, 2024Oct 27, 2024$0.8351
Jun 28, 2024Jul 28, 2024$0.8992
Mar 22, 2024Apr 22, 2024$0.7692
Dec 21, 2023Jan 21, 2024$0.9156
Sep 28, 2023Oct 28, 2023$0.7705

Total distributions by year

2026 (2 payments)
$1.83/share
2025 (4 payments)
$3.56/share
2024 (4 payments)
$3.38/share
2023 (4 payments)
$3.21/share
2022 (4 payments)
$2.97/share
2021 (4 payments)
$2.66/share
2020 (4 payments)
$2.30/share
2019 (4 payments)
$2.13/share
2018 (4 payments)
$2.04/share
2017 (4 payments)
$1.92/share
2016 (4 payments)
$1.83/share
2015 (4 payments)
$1.82/share
2014 (4 payments)
$1.59/share
2013 (4 payments)
$1.39/share
2012 (4 payments)
$1.41/share
2011 (4 payments)
$1.17/share
2010 (4 payments)
$1.05/share
2009 (4 payments)
$0.98/share
2008 (4 payments)
$1.03/share
2007 (4 payments)
$0.87/share
2006 (3 payments)
$0.53/share

If You Invested $10,000 in VIG

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$16,812
+68.1%
End value, dividends as cash
$16,386
+63.9% · $1,055 cash collected
Share price alone
+53.3%
excluding all dividends
Annualized (DRIP)
+10.9%
over 5.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

VIG vs SPY & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

VIG (this fund)
$16,812
+68.1% total
SPY
$18,517
+85.2% total
QQQ
$20,707
+107.1% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for VIG (With or Without DRIP)

Investment Parametersfor VIG

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VIG Investment Growth Projection

Projected growth and dividend income after 20 years of investing in VIG

Total Value

$1,279,789

Total Dividends

$119,880

Total Contributions

$130,000

Capital Gains

$1,029,909

Final Dividend Yield2.1%
Annual Income$26,285

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

VIG Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$399,777
Shares needed
1,676
at $238.62
Effective yield used
1.5%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

VIG Dividend FAQ

How often does VIG pay dividends?
VIG currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 26, 2026 at $0.9988 per share.
When is VIG's next ex-dividend date?
Based on its recent schedule, VIG's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.
What is VIG's dividend yield?
Over the trailing 12 months, VIG paid $3.58 per share in distributions, a yield of about 1.5% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is VIG's total return with dividends reinvested?
A $10,000 investment in VIG on Jul 1, 2021 would be worth about $16,812 on Jul 2, 2026 with all distributions reinvested (+68.1%). Share price alone moved +53.3% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.