2015 Ex-dividend and Pay Dates: VO, VOT, VB, VBR, VBK, VOE, VXF

Tuesday, March 3rd, 2015 | 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  Semi-annual Ex-dividend & Distributions Dates:  

2015 Ex-Dividend Dates
March December
25-March 22-December
Pay / Distribution Dates
31-March 29-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:  March 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.


2015 Ex-dividend and Distribution Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

Tuesday, March 3rd, 2015 | 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 Annual Ex-dividend & Distributions Dates:  VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

2015 Ex-Dividend Dates
December
17-December-15
Pay / Distribution Dates
23-December-15



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:  Ex is day before SPY ex, dist is 4 bus days after


2015 Vanguard ETF ex-dividend and distribution dates

Tuesday, March 3rd, 2015 | 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

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 Monthly Ex-dividend & Distributions Dates:  BND, BSV, VGLT, BIV, VCSH

2015 Ex-Dividend Dates
2-Feb 2-Mar 1-Apr 1-May 1-June 1-July 3-Aug
1-Sept 1-Oct 2-Nov 1-Dec 23-Dec 23-Dec (possible cap gain dist)
Pay / Distribution Dates
6-Feb 6-Mar 8-Apr 7-May 5-June 8-July 7-Aug
8-Sept 7-Oct 6-Nov 7-Dec 30-Dec 30-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 VFH, VNQ, VUG, VOO

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 22-June 21-September 17-December
Pay / Distribution Dates
27-March 26-June 25-September 23-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

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 22-June 21-September 17-December
Pay / Distribution Dates
27-March 26-June 25-September 23-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

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
255-March 24-June 24-September 22-December
Pay / Distribution Dates
31-March 30-June 30-September 29-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  Semi-annual Ex-dividend & Distributions Dates—VO, VOT, VB, VBR, VBK

2015 Ex-Dividend Dates
March December
25-March 22-December
Pay / Distribution Dates
31-March 29-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 Annual Ex-dividend & Distributions Dates:  VAW, VDE, VGT

2015 Ex-Dividend Dates
December
17-December-15
Pay / Distribution Dates
23-December-15

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.



2015 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, EDV, MGV, MGC, VPU

Tuesday, March 3rd, 2015 | 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

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
255-March 24-June 24-September 22-December
Pay / Distribution Dates
31-March 30-June 30-September 29-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: 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.


2015 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM

Tuesday, March 3rd, 2015 | 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 & Distribution Dates—Group B: VIG, VTI, VTV, VV, VYM

2015 Ex-Dividend Dates
Q1 Q2 Q3 Q4
23-March 22-June 21-September 17-December
Pay / Distribution Dates
27-March 26-June 25-September 23-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

For information on other Vanguard ETFs see this page.

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

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. 2014 Dec Ex, one day before SPY, dist 4 bus days after.    2013 Dec Dist date has 2 bus days left in month after dist, Ex date 7 days before dist.



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