2017 Ex-dividend and Pay Dates: VT, VWO, VGK, VEU, VSS, VNQI, VEA, VPL, VXUS, EDV, MGV, MGC, VPU


Updated: Jun 26th, 2017 | Vance Harwood | @6_Figure_Invest

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

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
29-March 26-June 12-September 19-December
Pay / Distribution Dates
4-Apr 5-July 18-September 26-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

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

Notes: Notes: 2016 2nd Tues , Dec 3rd Tues, 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.

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Monday, June 26th, 2017 | Vance Harwood
  • Mark

    Are these dates adjusted for the change to T+2 settlement?

  • Hi Mark, Good question. In the case of Vanguard the dates are guesses, so they could easily be off by a day or more anyway. In general I expect that ex-div and distribution dates will stay the same but record dates will be a day sooner. I don’t give record dates in any of my posts so I don’t have to deal with it, but as of 5-Sept-17 any currently published record dates will be off by a day.

  • Wizzy

    June 13 is in the past now. Wouldn’t it be announced on their site by now if the date were correct?

  • HI Wizzy, My dates are just estimates. Hasn’t gone ex-div yet. In 2014 it was on 26-Jun, so it might not be till then.

    Vance

  • kpark07

    Vance, What is the word on VNQI? It doesn’t seem to be paying dividend anymore. It missed Q1 and now looks like Q2. Your thoughts?

  • Looking at the dividend history I”d be surprised if it didn’t have a June dividend. The dates can vary a lot, but should be in June. It does have a low / non-existent dividend on the first quarter so the skip this year is not surprising.

  • kpark07

    I will be surprised if it does have one. Thanks for responding.