2016 Ex-dividend and Pay Dates: VO, VOT, VB, VBR, VBK, VOE, VXF


Updated: Mar 25th, 2016 | 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 Vanguard ETF  Ex-dividend & Distributions Dates:  

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
15-March 24-June 23-September 23-December
Pay / Distribution Dates
21-March 30-June 29-September 30-December

 

VO Vanguard Mid-Cap ETF
VOE  Vanguard Mid-Cap Value ETF
VOT Vanguard Mid-Cap Growth ETF
VB Vanguard Small Cap ETF
VBR Vanguard Small Cap Value ETF
VBK Vanguard Small Cap Growth ETF
VXF Vanguard Extended Market ETF

For information on other Vanguard ETFs see this page.

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

Notes: 2015  last Wendnesday  2014March dist on last bus day, ex is 4 bus days before that, Dec dist is 2 bus days before last bus day, ex is 7 days before.

Related Posts



Friday, March 25th, 2016 | Vance Harwood