2014 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, EDV, MGV, MGC, VPU


Thursday, February 6th, 2014 | Vance Harwood

Apparently Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event.  It has that old mutual fund feel to it—”we’ll give you a quote after-market and allow you to buy or sell our stuff at the end of the day, otherwise go away…”

As a result, the dates below are just guesses, based on previous year’s ex-dividend and distribution dates.   For ex-dividend and pay dates see this  Vanguard link for getting the confirmed dates.

Selected International Vanguard ETF Quarterly Ex-dividend & Distribution Dates—VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, VT

In 2012 these funds moved to a quarterly payout—the first of which was in September 2012.

2014 Ex-Dividend Dates
Q1 Q2 Q3 Q4
24-Mar-14 23-Jun-14 22-Sep-14 22-Dec-14
Pay / Distribution Dates
28-Mar-14 27-Jun-14 26-Sep-14 29-Dec-14

 

EDV Vanguard Extended Duration Treasury ETF
MGC  Vanguard Meta Cap ETF
MGV  Vanguard Mega Cap Value ETF
VEA  Vanguard MSCI EAFE Index Fund
VEU  Vanguard FTSE All-World ex-US Index Fund
VGK  Vanguard European Stock Index Fund
VNQI Vanguard Global ex-U.S. Real Estate Index Fund
VPL  Vanguard Pacific Stock Index Fund
VPU  Vanguard Utilities ETF
VSS   Vanguard FTSE All-World ex-US Small-Cap Index Fund
VT   Vanguard Total World Stock Index Fund
VWO Vanguard Emerging Markets Stock Index Fund
VXUS Vanguard Total International Stock Index Fund

For information on other Vanguard ETFs see this page.

Looking for ex-dividend information for non-Vanguard ETFs? see this page.

Notes: Notes: Mar through Sept, Ex-Div is last Monday of month with at least 4 bus days until last business day of month. Dist is 4 days after ex date.   Dec Dist date has 2 bus days left in month after dist, Ex date 7 days before dist.

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Thursday, February 6th, 2014 | Vance Harwood

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