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VGT Dividend Yield, History and Distribution Dates

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 30, 2026

VGTVanguard Information Technology ETF

Financial Services / Asset Management

Low Priority

In Line With Peers

NeutralEdge 4/10
$116.96−$5.28 (−4.32%)

Latest quote

  • Momentum
    37
  • Value
    32
  • Quality
    71
  • Risk resilience
    60
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

VGT answer

Yes, VGT pays dividends, on a quarterly schedule, though as a technology fund its yield is low: 0.40% over the trailing 12 months. It paid $0.4725 per share over the past year; the latest dividend was $0.1465 per share, with an ex-dividend date of Sep 23, 2026. The next ex-dividend date is Dec 23, 2026 (projected from the recent payment cadence, not yet announced).

Trailing yield
0.40%
Latest distribution
$0.1465
Frequency
quarterly
Latest ex-date
Sep 23, 2026
Next ex-date
Dec 23, 2026 (projected from the recent payment cadence, not yet announced)
TTM distributions
$0.4725
Data as of Oct 30, 2026 · Market close

VGT Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
45
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
0.40%
distribution income rate
Data completeness
90%
event fields populated

Next VGT Distribution Date

When VGT next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next VGT distribution

Projected $0.1465

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 23, 2026
projected
Next amount
$0.1465
projected
Last checked
Oct 31, 2026

Latest VGT Distribution Dates

Sep 23, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
0.40%
Trailing distribution yield
0.40%
TTM distributions / latest available price
TTM distributions
$0.4725
23.23% vs prior complete year
Latest distribution
$0.1465
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 23, 2026
Calendar endpoint
Latest payment date
Sep 25, 2026
Calendar endpoint
Next ex-date
Projected: Dec 23, 2026
Never inferred as announced
Next distribution amount
Projected: $0.1465
Amount status independent from date

AIQ Distribution bridge

Quality71/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value32/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience60/100

Lower drawdown and volatility can improve the dependability of an income allocation.

VGT Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
0.40%
Trailing income rate
Distribution trend
Trailing income rising
23.23% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
45
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$0.0971
Mar 25
$0.0912
Jun 25
$0.0879
Sep 25
$0.1073
Dec 25
$0.0946
Mar 26
$0.093
Jun 26
$0.1384
Sep 26
$0.1465

VGT Annual Distribution History

2015 - 2026
12 plotted years

VGT Distribution Growth

+23.23% 1Y
Trailing CAGR windows
Latest VGT dividend dates
Ex-date
Sep 23, 2026
Record
Sep 23, 2026
Paid
Sep 25, 2026

Latest row amount $0.1465, event yield 37.62%.

Event field coverage
Declaration34/56
Record56/56
Payment56/56
Frequency56/56
History depth
56 rows
FMP dividend events via canonical L3
Data through
Sep 23, 2026
latest covered ex-date
Last checked
Oct 31, 2026
independent from event date
Date coverage
56/56 pay
56/56 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

VGT payout growth, 2020–2025
5-year payout CAGR
0.91%
Peer rank
#126 of 138
Peer percentile
9th
2020 annual payout
$0.364
2025 annual payout
$0.381
Calendar-year declines
2

VGT's split-adjusted annual distributions grew at 0.91% a year from 2020 through 2025, ranking #126 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 1.91% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

VGT Distribution Yield

How VGT's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
0.40%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why VGT distributions can change

VGT distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent VGT distribution payments

56 covered distributions
Showing latest 5 of 56 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 23, 2026$0.1465
$0.1465
37.62%Quarterly$0.4725—Sep 23, 2026Sep 25, 2026
Jun 24, 2026$0.1384
$0.1384
37.64%Quarterly$0.4333—Jun 24, 2026Jun 26, 2026
Mar 24, 2026$0.7438
$0.093
43.01%Quarterly$0.3828Jan 8, 2026Mar 24, 2026Mar 26, 2026
Dec 17, 2025$0.757
$0.0946
41.73%Quarterly$0.381—Dec 17, 2025Dec 19, 2025
Sep 24, 2025$0.8586
$0.1073
41.51%Quarterly$0.3834—Sep 24, 2025Sep 26, 2025
Show older history+51 rows
Jun 26, 2025$0.7028
$0.0879
47.58%Quarterly$0.3907—Jun 26, 2025Jun 30, 2025
Mar 25, 2025$0.7294
$0.0912
55.20%Quarterly$0.3982—Mar 25, 2025Mar 27, 2025
Dec 18, 2024$0.7766
$0.0971
59.80%Quarterly$0.4644—Dec 18, 2024Dec 20, 2024
Sep 27, 2024$0.9171
$0.1146
63.82%Quarterly$0.4666—Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.7624
$0.0953
64.13%Quarterly$0.4622—Jun 28, 2024Jul 2, 2024
Mar 22, 2024$1.26
$0.1574
68.34%Quarterly$0.4513—Mar 25, 2024Mar 27, 2024
Dec 19, 2023$0.7946
$0.0993
64.39%Quarterly$0.3904—Dec 20, 2023Dec 22, 2023
Sep 28, 2023$0.8814
$0.1102
77.45%Quarterly$0.4001—Sep 29, 2023Oct 3, 2023
Jun 29, 2023$0.6757
$0.0845
70.83%Quarterly$0.3854—Jun 30, 2023Jul 5, 2023
Mar 24, 2023$0.7716
$0.0965
80.74%Quarterly$0.3754—Mar 27, 2023Mar 29, 2023
Dec 15, 2022$0.872
$0.109
88.04%Quarterly$0.3636Dec 13, 2022Dec 16, 2022Dec 20, 2022
Sep 28, 2022$0.7639
$0.0955
88.96%Quarterly$0.3573Sep 26, 2022Sep 29, 2022Oct 3, 2022
Jun 23, 2022$0.5955
$0.0744
89.83%Quarterly$0.3726Jun 21, 2022Jun 24, 2022Jun 28, 2022
Mar 24, 2022$0.6774
$0.0847
71.52%Quarterly$0.3715Mar 22, 2022Mar 25, 2022Mar 29, 2022
Dec 16, 2021$0.8212
$0.1027
65.90%Quarterly$0.3654Dec 14, 2021Dec 17, 2021Dec 21, 2021
Sep 29, 2021$0.8869
$0.1109
69.19%Quarterly$0.349Sep 28, 2021Sep 30, 2021Oct 4, 2021
Jun 24, 2021$0.5862
$0.0733
66.46%Quarterly$0.3266Jun 23, 2021Jun 25, 2021Jun 29, 2021
Mar 26, 2021$0.6292
$0.0787
75.53%Quarterly$0.3376Mar 24, 2021Mar 29, 2021Mar 31, 2021
Dec 17, 2020$0.6898
$0.0862
83.22%Quarterly$0.3641Dec 16, 2020Dec 18, 2020Dec 22, 2020
Sep 11, 2020$0.7074
$0.0884
95.99%Quarterly$0.3593Sep 9, 2020Sep 14, 2020Sep 16, 2020
Jun 22, 2020$0.6746
$0.0843
1.08%Quarterly$0.3751Jun 19, 2020Jun 23, 2020Jun 25, 2020
Mar 10, 2020$0.8409
$0.1051
1.29%Quarterly$0.3705Mar 6, 2020Mar 11, 2020Mar 13, 2020
Dec 16, 2019$0.6513
$0.0814
1.13%Quarterly$0.34Dec 13, 2019Dec 17, 2019Dec 19, 2019
Sep 26, 2019$0.8344
$0.1043
1.25%Quarterly$0.3387Sep 24, 2019Sep 27, 2019Oct 1, 2019
Jun 21, 2019$0.6376
$0.0797
1.19%Quarterly$0.3155Jun 19, 2019Jun 24, 2019Jun 26, 2019
Mar 21, 2019$0.5968
$0.0746
1.16%Quarterly$0.2968Mar 19, 2019Mar 22, 2019Mar 26, 2019
Dec 13, 2018$0.6406
$0.0801
1.22%Quarterly$0.2694Dec 11, 2018Dec 14, 2018Dec 18, 2018
Sep 24, 2018$0.6488
$0.0811
96.82%Quarterly$0.2439Sep 20, 2018Sep 25, 2018Sep 27, 2018
Jun 28, 2018$0.4878
$0.061
94.96%Quarterly$0.2152Jun 26, 2018Jun 29, 2018Jul 3, 2018
Mar 16, 2018$0.3776
$0.0472
89.97%Quarterly$0.205Mar 14, 2018Mar 19, 2018Mar 21, 2018
Dec 14, 2017$0.437
$0.0546
98.75%Quarterly$0.2031Dec 12, 2017Dec 15, 2017Dec 19, 2017
Sep 27, 2017$0.419
$0.0524
1.07%Quarterly$0.2026Sep 25, 2017Sep 28, 2017Oct 2, 2017
Jun 28, 2017$0.406
$0.0508
1.12%Quarterly$0.2006Jun 26, 2017Jun 30, 2017Jul 5, 2017
Mar 24, 2017$0.363
$0.0454
1.15%Quarterly$0.1499Mar 22, 2017Mar 28, 2017Mar 30, 2017
Dec 14, 2016$0.433
$0.0541
1.29%Quarterly$0.1483Dec 12, 2016Dec 16, 2016Dec 20, 2016
Sep 20, 2016$0.403
$0.0504
1.32%Quarterly$0.145Sep 16, 2016Sep 22, 2016Sep 26, 2016
Jun 21, 2016$0.35
$0.0438
1.98%Quarterly$0.145Jun 17, 2016Jun 23, 2016Jun 27, 2016
Mar 21, 2016$0.407
$0.0509
1.66%Quarterly$0.2244Mar 17, 2016Mar 23, 2016Mar 28, 2016
Dec 23, 2015$0.403
$0.0504
1.27%Quarterly$0.1735Dec 21, 2015Dec 28, 2015Dec 30, 2015
Sep 23, 2015$0.985
$0.1231
97.34%Quarterly$0.1231Sep 21, 2015Sep 25, 2015Sep 29, 2015
Dec 18, 2014$1.17
$0.1464
1.12%Annual$0.1464Dec 16, 2014Dec 22, 2014Dec 24, 2014
Dec 20, 2013$0.944
$0.118
1.08%Annual$0.118Dec 18, 2013Dec 24, 2013Dec 27, 2013
Dec 20, 2012$0.833
$0.1041
1.19%Annual$0.1041Dec 18, 2012Dec 24, 2012Dec 27, 2012
Dec 21, 2011$0.485
$0.0606
80.40%Annual$0.0606—Dec 23, 2011Dec 28, 2011
Dec 22, 2010$0.362
$0.0453
58.61%Annual$0.0453—Dec 27, 2010Dec 29, 2010
Dec 22, 2009$0.25
$0.0313
46.02%Annual$0.0313—Dec 24, 2009Dec 29, 2009
Dec 22, 2008$0.326
$0.0408
97.96%Annual$0.0408—Dec 24, 2008Dec 29, 2008
Dec 14, 2007$0.175
$0.0219
29.13%Annual$0.0219—Dec 18, 2007Dec 20, 2007
Dec 18, 2006$0.136
$0.017
25.64%Annual$0.017—Dec 20, 2006Dec 22, 2006
Dec 22, 2005$0.091
$0.0114
18.44%Annual$0.0114—Dec 27, 2005Jan 5, 2006
Dec 22, 2004$0.609
$0.0761
1.30%Annual——Dec 27, 2004Jan 4, 2005
Distribution context
How to read VGT's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

VGT Distribution Comparisons

How VGT's income profile compares with the peers it is most often weighed against.

Dividend calculators

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Primary calculator
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Secondary calculator
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Secondary calculator
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VGT yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to VGT holdings
Review the portfolio composition, sector exposure and concentration behind VGT's income strategy.

VGT Dividends FAQ

Does VGT pay dividends?

Yes. VGT pays quarterly dividends from the technology companies it holds; the latest was $0.1465 per share.

What is VGT's dividend yield?

VGT's trailing 12-month dividend yield is 0.40%. Technology companies favor buybacks and reinvestment over dividends, which keeps the yield low.

When does VGT pay dividends?

VGT's latest ex-dividend date was Sep 23, 2026, and the next is Dec 23, 2026 (projected from the recent payment cadence, not yet announced).