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|
|Pay / Distribution Dates|
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.
- 2014 Ex-dividend and Pay Dates: VO, VOT, VB, VBR, VBK, VOE, VXF
- 2014 Ex-dividend and Distribution Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP
- 2014 Vanguard ETF ex-dividend and distribution dates
- 2014 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM
Thursday, February 6th, 2014 | Vance Harwood