Current etf page

Dividends

VXUS ETF Dividend History, Yield & Distributions

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

Financial ServicesAsset Management - GlobalScore data as of Oct 22, 2026

VXUSVanguard Total International Stock ETF

Financial Services / Asset Management - Global

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$82.66−$1.34 (−1.60%)

Latest quote

  • Momentum
    45
  • Value
    59
  • Quality
    76
  • Risk resilience
    83
  • Sentiment
    —
algovestiq.comScore data as of Oct 22, 2026

VXUS ETF dividend answer

Vanguard Total International Stock ETF (VXUS) has a trailing 12-month distribution yield of 0.29% and paid $0.2357 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.1562 per share, with an ex-dividend date of Sep 18, 2026 and payment date of Sep 22, 2026. The next projected ex-dividend date is Dec 18, 2026. VXUS distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

VXUS Distribution Snapshot

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

Distribution history
47
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
0.29%
distribution income rate
Data completeness
92%
event fields populated

Next VXUS Distribution Date

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

Projected next VXUS distribution

Projected $0.1562

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 18, 2026
projected
Next amount
$0.1562
projected
Last checked
Oct 16, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest VXUS Distribution Dates

Sep 18, 2026

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

Distribution yield
0.29%
Trailing distribution yield
0.29%
TTM distributions / latest available price
TTM distributions
$0.2357
-77.24% vs prior complete year
Latest distribution
$0.1562
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 18, 2026
Calendar endpoint
Latest payment date
Sep 22, 2026
Calendar endpoint
Next ex-date
Projected: Dec 18, 2026
Never inferred as announced
Next distribution amount
Projected: $0.1562
Amount status independent from date

AIQ Distribution bridge

Quality76/100

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

Value59/100

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

Risk resilience83/100

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

VXUS 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
0.29%
Trailing income rate
Distribution trend
Trailing income falling
-77.24% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
47
Covered distribution rows
Recent distribution cadence
8 records
Dec 24
$1.00
Mar 25
$0.1909
Jun 25
$0.4851
Sep 25
$0.3597
Dec 25
$1.36
Mar 26
$0.0795
Jun 26
$0.3861
Sep 26
$0.1562

VXUS Annual Distribution History

2015 - 2026
12 plotted years

VXUS Distribution Growth

-77.24% 1Y
Trailing CAGR windows
Latest VXUS dividend dates
Declared
Sep 16, 2026
Ex-date
Sep 18, 2026
Record
Sep 18, 2026
Paid
Sep 22, 2026

Latest row amount $0.1562, event yield 2.31%.

Event field coverage
Declaration38/58
Record58/58
Payment58/58
Frequency58/58
History depth
58 rows
FMP dividend events via canonical L3
Data through
Sep 18, 2026
latest covered ex-date
Last checked
Oct 16, 2026
independent from event date
Date coverage
58/58 pay
58/58 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

VXUS payout growth, 2020–2025
5-year payout CAGR
13.28%
Peer rank
#43 of 138
Peer percentile
69th
2020 annual payout
$1.286
2025 annual payout
$2.399
Calendar-year declines
1

VXUS's split-adjusted annual distributions grew at 13.28% a year from 2020 through 2025, ranking #43 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 5.86% a year.

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

The 2020 payout was 24.6% below 2019, so the growth rate measures a recovery from a weak starting year.

The payout jumped 53.0% in 2021, a single step rather than steady compounding - often an index or mandate change.

A single payment in an endpoint year was 3.9x the fund's median payment, so one distribution carries much of the result.

VXUS Distribution Yield

How VXUS'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
0.29%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why VXUS distributions can change

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

Recent VXUS distribution payments

58 covered distributions
Showing latest 5 of 58 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 18, 2026$0.1562
$0.1562
2.31%Quarterly$0.2357Sep 16, 2026Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.3861
$0.3861
2.52%Quarterly$0.9243—Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.0795
$0.0795
3.06%Quarterly$0.9243Jan 6, 2026Mar 20, 2026Mar 24, 2026
Dec 19, 2025$1.36
$1.36
3.21%Quarterly$1.04—Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.3597
$0.3597
2.79%Quarterly$1.04Sep 17, 2025Sep 19, 2025Sep 23, 2025
Show older history+53 rows
Jun 20, 2025$0.4851
$0.4851
2.93%Quarterly$0.9483Jun 17, 2025Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.1909
$0.1909
3.08%Quarterly$0.9467Mar 19, 2025Mar 21, 2025Mar 25, 2025
Dec 20, 2024$1.00
$1.00
3.37%Quarterly$0.9793Dec 18, 2024Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.2723
$0.2723
2.90%Quarterly$1.83Sep 18, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.4835
$0.4835
3.08%Quarterly$1.85Jun 18, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.2235
$0.2235
3.33%Quarterly$1.37Mar 13, 2024Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.8471
$0.8471
3.33%Quarterly$1.26Dec 14, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.2952
$0.2952
3.01%Quarterly$1.04Sep 14, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.618
$0.618
2.93%Quarterly$1.03Jun 15, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.1205
$0.1205
3.06%Quarterly$1.03Mar 16, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.629
$0.6289
3.11%Quarterly$1.01Dec 15, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.28
$0.2804
3.85%Quarterly$1.32Sep 15, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.589
$0.5893
3.84%Quarterly$1.40Jun 16, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.10
$0.1004
3.22%Quarterly$1.91Mar 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.941
$0.9412
3.20%Quarterly$1.97Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.356
$0.3565
2.54%Quarterly$1.62Sep 16, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.515
$0.5148
2.43%Quarterly$1.60Jun 17, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.155
$0.1553
2.11%Quarterly$1.34Mar 19, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.59
$0.5903
2.18%Quarterly$1.29Dec 18, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.338
$0.3385
2.54%Quarterly$1.32Sep 18, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.252
$0.2521
2.58%Quarterly$1.29Jun 19, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.106
$0.1058
4.48%Quarterly$1.03Mar 20, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.628
$0.6281
3.08%Quarterly$1.09Dec 20, 2019Dec 24, 2019Dec 27, 2019
Sep 24, 2019$0.30
$0.3004
3.04%Quarterly$0.9623Sep 23, 2019Sep 25, 2019Sep 27, 2019
Jun 21, 2019$0.611
$0.6106
2.93%Quarterly$0.9302Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 25, 2019$0.166
$0.1656
2.96%Quarterly$0.9302Mar 22, 2019Mar 26, 2019Mar 28, 2019
Dec 24, 2018$0.496
$0.4963
3.28%Quarterly$0.907Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 26, 2018$0.268
$0.2683
2.83%Quarterly$0.9498Sep 25, 2018Sep 27, 2018Oct 1, 2018
Jun 22, 2018$0.593
$0.5928
2.88%Quarterly$0.9795Jun 21, 2018Jun 25, 2018Jun 27, 2018
Mar 26, 2018$0.142
$0.1424
2.73%Quarterly$1.54Mar 23, 2018Mar 27, 2018Mar 29, 2018
Dec 21, 2017$0.539
$0.5391
2.76%Quarterly$1.55Dec 19, 2017Dec 22, 2017Dec 27, 2017
Sep 20, 2017$0.298
$0.298
2.56%Quarterly$1.40Sep 19, 2017Sep 21, 2017Sep 25, 2017
Jun 21, 2017$0.556
$0.556
2.68%Quarterly$1.38Jun 20, 2017Jun 23, 2017Jun 27, 2017
Mar 24, 2017$0.16
$0.16
2.74%Quarterly$1.36Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 20, 2016$0.39
$0.39
2.94%Quarterly$1.34Dec 19, 2016Dec 22, 2016Dec 27, 2016
Sep 13, 2016$0.274
$0.274
2.83%Quarterly$1.30—Sep 15, 2016Sep 19, 2016
Jun 14, 2016$0.537
$0.537
2.89%Quarterly$1.25—Jun 16, 2016Jun 20, 2016
Mar 15, 2016$0.143
$0.143
2.87%Quarterly$0.714—Mar 17, 2016Mar 21, 2016
Dec 21, 2015$0.347
$0.347
2.86%Quarterly$0.729—Dec 23, 2015Dec 28, 2015
Sep 25, 2015$0.224
$0.224
3.01%Quarterly$0.782—Sep 29, 2015Oct 1, 2015
Jun 26, 2015$0.547
$0.547
2.67%Quarterly$0.832—Jun 30, 2015Jul 2, 2015
Mar 25, 2015$0.158
$0.158
2.82%Quarterly$1.44—Mar 27, 2015Mar 31, 2015
Dec 22, 2014$0.40
$0.40
3.37%Quarterly$1.65—Dec 24, 2014Dec 29, 2014
Sep 24, 2014$0.274
$0.274
3.26%Quarterly$1.70—Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.604
$0.604
3.07%Quarterly$1.66—Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.367
$0.367
3.23%Quarterly$1.06—Mar 27, 2014Mar 31, 2014
Dec 20, 2013$0.458
$0.458
2.77%Quarterly$0.813—Dec 24, 2013Dec 27, 2013
Sep 23, 2013$0.23
$0.23
3.14%Quarterly$0.991—Sep 25, 2013Sep 27, 2013
Jun 24, 2013$0.599
$0.599
4.77%Quarterly$1.52—Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.125
$0.125
3.16%Quarterly$1.52—Mar 26, 2013Mar 28, 2013
Dec 20, 2012$0.636
$0.636
2.97%Quarterly$1.39—Dec 24, 2012Dec 27, 2012
Sep 24, 2012$0.757
$0.757
4.55%Quarterly——Sep 26, 2012Sep 28, 2012
Dec 21, 2011$1.29
$1.29
3.20%Special——Dec 23, 2011Dec 28, 2011
Distribution context
How to read VXUS'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.

VXUS Distribution Comparisons

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

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate VXUS dividend income

Estimate annual income, payment amount, yield and growth scenarios using VXUS as ticker context.

Calculate dividend income
Secondary calculator
Model VXUS dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate VXUS dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
VXUS 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.

Calculate yield on cost
Continue to VXUS holdings
Review the portfolio composition, sector exposure and concentration behind VXUS's income strategy.

VXUS Dividends FAQ

Does VXUS pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Vanguard Total International Stock ETF has covered distribution history, most recently $0.16 per share on a quarterly cadence.

What is VXUS's dividend yield?

VXUS's trailing 12-month distribution yield is 0.29%, from $0.24 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does VXUS pay dividends?

VXUS currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is VXUS's next dividend?

VXUS's next distribution is projected from its recent cadence, around Dec 18, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was VXUS's latest dividend?

VXUS's latest covered distribution was $0.16 per share, with an ex-dividend date of Sep 18, 2026 and a payment date of Sep 22, 2026.

Why do VXUS's distributions vary?

VXUS distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.