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VT Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

VT

Dividends
Vanguard Total World Stock ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$161.73
-$0.03 (-0.02%)
Latest market quote
Momentum61
Value45
Quality69
Risk Resilience87
Sentiment
View financial data

Distribution Analysis Overview

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

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
2.48%
distribution income rate
Data completeness
83%
event fields populated

Latest announced event

$0.56

VT fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 18, 2026
Pay date
Jun 23, 2026
Frequency
quarterly
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 distribution record

Jun 18, 2026

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

Distribution yield
2.48%
Latest distribution
$0.56
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 18, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 23, 2026
Calendar endpoint

AIQ Distribution bridge

Quality69/100

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

Value45/100

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

Risk resilience87/100

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

Recent 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
2.48%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.42
Dec 24
$0.88
Mar 25
$0.39
Jun 25
$0.59
Sep 25
$0.48
Dec 25
$1.12
Mar 26
$0.33
Jun 26
$0.56

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Jan 27, 2026
Ex-date
Jun 18, 2026
Record
Jun 18, 2026
Paid
Jun 23, 2026

Latest row amount $0.56, event yield 1.58%.

Event field coverage
Declaration38/60
Record51/60
Payment51/60
Frequency60/60
History depth
60 rows
FMP dividend events via canonical L3
Data through
Jun 18, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
51/60 pay
51/60 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.

Recent distribution chart

Distribution payments

Showing latest 5 of 60 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 18, 2026$0.56
$0.56
1.58%Quarterly$2.48Jan 27, 2026Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.33
$0.33
1.85%Quarterly$2.52Jan 8, 2026Mar 20, 2026Mar 24, 2026
Dec 19, 2025$1.12
$1.12
1.83%Quarterly$2.57Apr 3, 2025Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.48
$0.48
1.70%Quarterly$2.34Jan 20, 2025Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.59
$0.59
1.84%Quarterly$2.27Jan 20, 2025Jun 20, 2025Jun 24, 2025
Show older history+55 rows
Mar 21, 2025$0.39
$0.39
1.92%Quarterly$2.26Jan 20, 2025Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.88
$0.88
1.94%Quarterly$2.29Mar 5, 2024Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.42
$0.42
1.88%Quarterly$2.22Mar 5, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.58
$0.58
1.96%Quarterly$2.21Mar 5, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.42
$0.42
2.11%Quarterly$2.28Mar 5, 2024Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.80
$0.80
2.11%Quarterly$2.14Mar 17, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.41
$0.41
2.05%Quarterly$1.98Mar 17, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.65
$0.65
2.06%Quarterly$1.98Mar 17, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.29
$0.29
Quarterly$1.92Mar 16, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.64
$0.64
2.21%Quarterly$1.90Dec 15, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.40
$0.40
2.38%Quarterly$2.04Sep 16, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.60
$0.60
2.41%Quarterly$2.05Jun 16, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.26
$0.26
Quarterly$1.96Mar 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.79
$0.79
1.89%Quarterly$1.96Dec 16, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.41
$0.41
1.68%Quarterly$1.72Sep 16, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.51
$0.50
1.67%Quarterly$1.71Jun 17, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.25
$0.25
Quarterly$1.57Mar 18, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.55
$0.55
1.69%Quarterly$1.54Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.40
$0.40
2.00%Quarterly$1.59Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.36
$0.36
2.15%Quarterly$1.63Jun 19, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.22
$0.22
Quarterly$1.82Mar 19, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.61
$0.61
2.32%Quarterly$1.88Dec 20, 2019Dec 24, 2019Dec 27, 2019
Sep 24, 2019$0.44
$0.43
2.35%Quarterly$1.76Sep 20, 2019Sep 25, 2019Sep 27, 2019
Jun 17, 2019$0.55
$0.55
2.29%Quarterly$1.68Jun 14, 2019Jun 18, 2019Jun 20, 2019
Mar 25, 2019$0.28
$0.28
Quarterly$1.68Mar 26, 2019Mar 28, 2019
Dec 24, 2018$0.49
$0.49
2.66%Quarterly$1.66Dec 21, 2018Dec 26, 2018Dec 28, 2018
Sep 26, 2018$0.36
$0.36
2.18%Quarterly$1.66Sep 24, 2018Sep 27, 2018Oct 1, 2018
Jun 22, 2018$0.55
$0.55
2.23%Quarterly$1.65Jun 20, 2018Jun 25, 2018Jun 27, 2018
Mar 26, 2018$0.26
$0.26
Quarterly$1.57Mar 22, 2018Mar 27, 2018Mar 29, 2018
Dec 19, 2017$0.49
$0.49
2.12%Quarterly$1.56Dec 15, 2017Dec 20, 2017Dec 22, 2017
Sep 27, 2017$0.35
$0.35
2.18%Quarterly$1.53Sep 25, 2017Sep 28, 2017Oct 2, 2017
Jun 28, 2017$0.47
$0.47
2.19%Quarterly$1.49Jun 30, 2017Jul 5, 2017
Mar 29, 2017$0.25
$0.25
Quarterly$1.49Mar 28, 2017Mar 31, 2017Apr 4, 2017
Dec 20, 2016$0.46
$0.46
2.37%Quarterly$1.46Dec 22, 2016Dec 27, 2016
Sep 13, 2016$0.31
$0.31
Quarterly$1.37Sep 15, 2016Sep 19, 2016
Jun 14, 2016$0.47
$0.47
2.34%Quarterly$1.34Jun 16, 2016Jun 20, 2016
Mar 15, 2016$0.22
$0.22
Quarterly$1.32Mar 14, 2016Mar 17, 2016Mar 21, 2016
Dec 21, 2015$0.37
$0.37
Quarterly$1.41Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 25, 2015$0.28
$0.28
Quarterly$1.42Sep 29, 2015Oct 1, 2015
Jun 26, 2015$0.45
$0.45
2.28%Quarterly$1.43Jun 30, 2015Jul 2, 2015
Mar 25, 2015$0.31
$0.31
Quarterly$1.44Mar 27, 2015Mar 31, 2015
Dec 22, 2014$0.38
$0.38
Quarterly$1.46Dec 24, 2014Dec 29, 2014
Sep 24, 2014$0.29
$0.29
Quarterly$1.46Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.46
$0.46
2.29%Quarterly$1.42Jun 23, 2014Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.33
$0.33
Quarterly$1.39Mar 24, 2014Mar 27, 2014Mar 31, 2014
Dec 20, 2013$0.37
$0.37
2.11%Quarterly$1.22
Sep 23, 2013$0.25
$0.25
Quarterly$1.40
Jun 24, 2013$0.44
$0.44
Quarterly$1.74Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.16
$0.16
Quarterly$2.32
Dec 20, 2012$0.56
$0.56
2.30%Quarterly$3.08
Sep 24, 2012$0.58
$0.58
1.20%Quarterly$3.18
Dec 21, 2011$1.02
$1.02
2.39%Annual$2.80
Dec 22, 2010$0.92
$0.92
1.93%Annual
Dec 24, 2009$0.66
$0.66
1.53%Annual
Dec 24, 2008$0.20
$0.20
Annual
Distribution context
How to read VT'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.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate VT dividend income

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

Calculate dividend income
Secondary calculator
Model VT dividend reinvestment

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

Model dividend reinvestment
Continue to VT fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

VT Dividends FAQ

Does VT pay distributions?

If Vanguard Total World Stock ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for VT.

What is VT's distribution yield?

VT's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is VT's distribution sustainable?

VT's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is VT's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret VT's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does VT's distribution reliability view show?

VT's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.