2017 Vanguard Ex-Dividend and Distribution Dates: VCIT, VCLT, VGSH, VMBS

Updated: Feb 26th, 2017 | 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 2017 Monthly Ex-dividend & Distributions Dates:  VCIT, VCLT, VGSH, VMBS

2017 Ex-Dividend Dates
1-February 1-March 3-April 1-May 1-June 3-July 1-August
1-September 2- October  1-November  1-December  21-December 21-Dec (possible cap gain dist)
Pay / Distribution Dates
6-Feb 6-Mar 7-Apr 5-May 7-June 10-July 7-Aug
8-Sept 6-Oct 7-Nov 7-Dec 28-Dec 28-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

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.


2017 Ex-dividend and Pay Dates: VO, VOT, VB, VBR, VBK, VOE, VXF

Updated: Feb 26th, 2017 | 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:  

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
14-March 13-June 19-September 21-December
Pay / Distribution Dates
20-March 19-June 25-September 28-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

Looking for ex-dividend information for other 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.


2017 Ex-dividend and Distribution Dates: VAW, VDE, VGT, VCR, VDC, VHT, VIS, VOX, VTIP

Updated: Feb 26th, 2017 | 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

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
20-March 20-June 19-September 13-December
Pay / Distribution Dates
24-March 26-June 25-September 19-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 other ETFs? see this page.

Notes:  .


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
 

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.


2017 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM

Updated: Feb 26th, 2017 | 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

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
20-March 20-June 13-September 21-December
Pay / Distribution Dates
27-March 26-June 19-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

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

Notes: 2016 1st Mon near 21, 2nd Tue  near 23, 2015 2nd lst Tues, 3rd lst Tues, 4th lst Wed, 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.