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.
This post contains all the dividend information I have on Vanguard ETFs, but I have also created separate posts for each of the subgroups. Those groups are:
Monthly ex-dividend and pay dates: BND, BSV, VGLT, BIV, VCSH
Quaterly ex-dividend and pay dates: VFH, VNQ, VUG, VOO
Quarterly ex-dividend and pay dates: VIG, VTI, VTV, VV, VYM
Quarterly ex-dividend and pay dates: VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT
Semi-annual ex-dividend and pay dates: VO, VOT, VB, VBR, VBK
Annual ex-dividend and pay dates: VAW, VDE, VGT
Selected Vanguard ETF 2012 Monthly Ex-dividend & Distributions Dates: BND, BSV, VGLT, BIV, VCSH
| 2013 Ex-Dividend Dates | ||||||
|---|---|---|---|---|---|---|
| 1-Feb | 1-Mar | 1-Apr | 1-May | 3-June | 1-July | 1-Aug |
| 3-Sept | 1-Oct | 1-Nov | 2-Dec | 24-Dec (possible dist) | ||
| Pay / Distribution Dates | ||||||
| 7-Feb | 7-Mar | 5-Apr | 7-May | 7-June | 8-July | 7-Aug |
| 9-Sept | 7-Oct | 7-Nov | 6-Dec | 31-Dec-13(possible dist) | ||
BND Vanguard Total Bond Market ETF
BSV Vanguard Short-Term Bond ETF
VGLT Vanguard Long-Term Govt Bd Idx ETF
BIV Vanguard Intermediate-Term Bond ETF
VCSH Vanguard Short-Term Corp Bd Idx ETF
Selected Vanguard ETF Quarterly Ex-dividend & Distributions Dates VFH, VNQ, VUG, VOO
| 2013 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 25-Mar-13 | 24-Jun-13 | 23-Sep-13 | 23-Dec-13 | |
| Pay / Distribution Dates | ||||
| 29-Mar-13 | 28-Jun-13 | 30-Sep-13 | 31-Dec-13 | |
VFH Vanguard Financials ETF
VNQ Vanguard REIT Index ETF
VUG Vanguard Growth ETF
VOO Vanguard S&P 500 ETF
.
Selected Vanguard ETF Quarterly Ex-dividend & Distribution Dates— VIG, VTI, VTV, VV, VYM
| 2013 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 25-Mar-13 | 24-Jun-13 | 23-Sep-13 | 20-Dec-13 | |
| Pay / Distribution Dates | ||||
| 29-Mar-13 | 28-Jun-13 | 30-Sep-13 | 27-Dec-13 | |
VIG Vanguard Dividend Appreciation ETF
VTI Vanguard Total Stock Market ETF
VTV Vanguard Value ETF
VV Vanguard Large Cap ETF
VYM Vanguard High Dividend Yield Indx ETF
.
Selected International Vanguard ETF Quarterly Ex-dividend & Distribution Dates—VWO, VGK, VEU, VSS, VNQI, VEA, VGK, VPL, VXUS, VT
| 2013 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | |
| 21-Mar-13 | 20-Jun-13 | 24-Sep-13 | 20-Dec-13 | |
| Pay / Distribution Dates | ||||
| 27-Mar-13 | 26-Jun-13 | 30-Sep-13 | 27-Dec-13 | |
VWO Vanguard Emerging Markets Stock Index Fund
VGK Vanguard European Stock Index Fund
VEU Vanguard FTSE All-World ex-US Index Fund
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
VNQI Vanguard Global ex-U.S. Real Estate Index Fund
VEA Vanguard MSCI EAFE Index Fund
VGK Vanguard MSCI Europe Index Fund
VPL Vanguard Pacific Stock Index Fund
VXUS Vanguard Total International Stock Index Fund
VT Vanguard Total World Stock Index Fund
Selected Vanguard ETF Semi-annual Ex-dividend & Distributions Dates:
| 2013 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| March | December | |||
| 25-March-13 | 24-December -13 | |||
| Pay / Distribution Dates | ||||
| 29-March-13 | 31-December-13 | |||
VO Vanguard Mid-Cap ETF
VOT Vanguard Mid-Cap Growth ETF
VB Vanguard Small Cap ETF
VBR Vanguard Small Cap Value ETF
VBK Vanguard Small Cap Growth ETF
Selected Vanguard ETF Annual Ex-dividend & Distributions Dates: VAW, VDE, VGT
| 2013 Ex-Dividend Dates | ||||
|---|---|---|---|---|
| December | ||||
| 20-December-13 | ||||
| Pay / Distribution Dates | ||||
| 27-December-13 | ||||
VAW Vanguard Materials ETF
VDE Vanguard Energy ETF
VGT Vanguard Information Technology ETF
Looking for ex-dividend information for non-Vanguard ETFs? see this page.
Related Posts
- 2013 Ex-dividend and Pay Dates: VO, VOT, VB, VBR, VBK
- 2013 Ex-dividend and Distribution Dates: VAW, VDE, VGT
- 2013 Ex-dividend and Distribution Dates: VFH, VNQ, VUG, VOO
- 2013 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS
- iShares dividends: IWM, IVV, OEF and more
Friday, January 25th, 2013 | Vance Harwood
