2016 Vanguard Ex-Dividend and Distribution Dates: VCIT, VCLT, VGSH, VMBS

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 2016 Monthly Ex-dividend & Distributions Dates:  VCIT, VCLT, VGSH, VMBS

2016 Ex-Dividend Dates
1-February 1-March 1-April 2-May 1-June 1-July 1-August
1-September 3- October  1-November  1-December  23-December 23-Dec (possible cap gain dist)
Pay / Distribution Dates
5-Feb 7-Mar 7-Apr 6-May 7-June 8-July 5-Aug
8-Sept 6-Oct 7-Nov 7-Dec 30-Dec 30-Dec (possible cap gain dist)


VCIT  Vanguard Intermediate-Term Corporate Bond ETF
VCLT  Vanguard Long-Term Corporate Bond ETF
VGSH  Vanguard Short-Term Government Bond ETF
VMBS  Vanguard Mortgage-Backed Securities ETF


For information on other Vanguard ETFs see this page. Looking for ex-dividend information for other ETFs? Check this page.

Notes: Dec 15, ex held to pattern, pay 4 bd later.  In 2014 switched to ex-dividend 1st bus day of month, skipping January.  Double div in December with 2nd div 7 cal days before 30th.  Dist 2 bus days after ex date.   For 2013, except for December, ex dividend is last business day of month,  distribution is 4 business days later.  For December  distribution is last business day of the month and ex-div date is 7 days prior to that.


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.


2016 Ex-dividend and Distribution Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

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 Quarterly Ex-dividend & Distributions Dates:  VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 21-June 21-September 21-December
Pay / Distribution Dates
28-March 27-June 27-September 28-December


VAW Vanguard Materials ETF
VCR Vanguard Consumer Discretionary ETF
VDC Vanguard Consumer Staples ETF
VDE Vanguard Energy ETF
VGT Vanguard Information Technology ETF
VHT Vanguard Health Care ETF
VIS Vanguard Industrials ETF
VOX Vanguard Telecommunications Services ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF

For information on other Vanguard ETFs see this page.

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

Notes:  See VIG div.


2016 Vanguard ETF ex-dividend and distribution dates

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.

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, BNDX, BSV, VGLT, BIV, VCSH, VWOB

Quarterly 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

Quarterly ex-dividend and pay dates:  VO, VOT, VB, VBR, VBK

Quarterly ex-dividend and pay dates: VAW, VDE, VGT, VCR,VDC,VHT, VIS, VOX, VTIP

Selected Vanguard ETF 2016 Monthly Ex-dividend & Distributions Dates:  BND, BNDX, BSV, VGLT, BIV, VCSH, VWOB

2016 Ex-Dividend Dates
1-Feb 1-Mar 1-Apr 2-May 1-June 1-July 1-Aug
1-Sept 3-Oct 1-Nov 1-Dec 22-Dec 22-Dec (possible cap gain dist)
Pay / Distribution Dates
5-Feb 7-Mar 7-Apr 6-May 7-June 8-July 5-Aug
8-Sept 7-Oct 7-Nov 7-Dec 29-Dec 29-Dec (possible cap gain 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—Group A:  VFH, VNQ, VUG, VOO

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

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

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 21-June 21-September 21-December
Pay / Distribution Dates
28-March 27-June 27-September 28-December

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

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 24-June 23-September 19-December
Pay / Distribution Dates
30-March 30-June 29-September 23-December

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 Quarterly Ex-dividend & Distributions Dates—VO, VOT, VB, VBR, VBK

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
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 Quarterly Ex-dividend & Distributions Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 21-June 21-September 21-December
Pay / Distribution Dates
28-March 27-June 27-September 28-December

VAW Vanguard Materials ETF
VCR Vanguard Consumer Discretionary ETF
VDC Vanguard Consumer Staples ETF
VDE Vanguard Energy ETF
VGT Vanguard Information Technology ETF
VHT Vanguard Health Care ETF
VIS Vanguard Industrials ETF
VOX Vanguard Telecommunications Services ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
Looking for ex-dividend information for non-Vanguard ETFs? see this page.



2016 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, EDV, MGV, MGC, VPU

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

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 24-June 23-September 19-December
Pay / Distribution Dates
30-March 30-June 29-September 23-December

 

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: 2015 Mar last Wed, Jun&Sep last Friday, Dec last mon > 4 bus days left. Mar through Sept, dist is last bus day of month, ex is 4 bus days before that   Dec Dist date  2 bus days left in month after dist, Ex date 7 days before dist.