Vanguard ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the Vanguard ETFs on this site: the dividend stock funds VYM, VYMI, and VIG, the bond funds BND, BNDX, VCIT, VGSH, and VGIT, and the real estate fund VNQ.
One email when a Vanguard fund officially announces its next distribution — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
Vanguard ETF dividend announcements today
October 19, 2026
No dividend announcements on October 19, 2026.
Vanguard dividend stock etfs
VYM tracks the FTSE High Dividend Yield Index and VYMI the FTSE All-World ex US High Dividend Yield Index. VIG tracks the S&P U.S. Dividend Growers Index. All three pay quarterly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| VYMI Vanguard International High Dividend Yield ETF | $102.01 | 3.5% | quarterly | Dec 18 | — | +25.0% |
| VYM Vanguard High Dividend Yield ETF | $160.25 | 2.3% | quarterly | Dec 18 | — | +17.7% |
| VIG Vanguard Dividend Appreciation ETF | $241.77 | 1.5% | quarterly | Dec 21 | — | +14.2% |
Vanguard bond and cash etfs
BND tracks a broad U.S. bond index and BNDX an index of non-U.S. dollar-denominated investment-grade bonds, with the currency exposure hedged. VCIT holds intermediate-term corporate bonds and VGSH short-term Treasuries. VGIT tracks the Bloomberg U.S. Treasury 3-10 Year Index of intermediate-term Treasuries. All five pay monthly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $79.00 | 5.1% | monthly | Nov 2 | — | -2.0% |
| BND Vanguard Total Bond Market ETF | $70.82 | 4.2% | monthly | Nov 2 | — | -1.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | $57.13 | 4.1% | monthly | Nov 2 | — | -1.9% |
| VGSH Vanguard Short-Term Treasury ETF | $57.69 | 3.7% | monthly | Nov 2 | — | +1.6% |
| BNDX Vanguard Total International Bond ETF | $47.13 | 2.9% | monthly | Nov 2 | — | -1.1% |
Vanguard real estate and energy income
VNQ tracks the MSCI US Investable Market Real Estate 25/50 Index, made up of stocks of large, mid-size, and small U.S. companies in the real estate sector. It pays quarterly.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| VNQ Vanguard Real Estate ETF | $91.76 | 3.7% | quarterly | Dec 21 | — | +5.1% |
Vanguard ETF Quick Access Directory
Dividend stock ETFs
Bond and cash ETFs
Real estate and energy income
Vanguard Dividend stock ETFs
VYM tracks the FTSE High Dividend Yield Index and VYMI the FTSE All-World ex US High Dividend Yield Index. VIG tracks the S&P U.S. Dividend Growers Index. All three pay quarterly.
Vanguard High Dividend Yield ETF
Underlying: FTSE High Dividend Yield Index
Seeks income by holding FTSE High Dividend Yield Index.
Vanguard Dividend Appreciation ETF
Underlying: S&P U.S. Dividend Growers Index
Seeks income by holding S&P U.S. Dividend Growers Index.
Vanguard International High Dividend Yield ETF
Underlying: FTSE All-World ex US High Dividend Yield Index
Seeks to track an index of non-U.S. companies that are characterized by high dividend yield.
Expense ratio 0.07%
Vanguard Bond and cash ETFs
BND tracks a broad U.S. bond index and BNDX an index of non-U.S. dollar-denominated investment-grade bonds, with the currency exposure hedged. VCIT holds intermediate-term corporate bonds and VGSH short-term Treasuries. VGIT tracks the Bloomberg U.S. Treasury 3-10 Year Index of intermediate-term Treasuries. All five pay monthly.
Vanguard Total Bond Market ETF
Underlying: Bloomberg U.S. Aggregate Float Adjusted Index
Seeks to track the performance of a broad, market-weighted bond index.
Expense ratio 0.03%
Vanguard Total International Bond ETF
Underlying: Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged)
Seeks to track an index of non-U.S. dollar-denominated investment-grade bonds, and seeks to hedge its foreign currency exposure.
Expense ratio 0.07%
Vanguard Intermediate-Term Corporate Bond ETF
Underlying: Bloomberg U.S. 5-10 Year Corporate Bond Index
Seeks to track a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity.
Expense ratio 0.03%
Vanguard Short-Term Treasury ETF
Underlying: Bloomberg U.S. Treasury 1-3 Year Bond Index
Seeks to track a market-weighted Treasury index with a short-term dollar-weighted average maturity.
Expense ratio 0.03%
Vanguard Intermediate-Term Treasury ETF
Underlying: Bloomberg U.S. Treasury 3-10 Year Index
Seeks to track a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity.
Expense ratio 0.03%
Vanguard Real estate and energy income
VNQ tracks the MSCI US Investable Market Real Estate 25/50 Index, made up of stocks of large, mid-size, and small U.S. companies in the real estate sector. It pays quarterly.