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VTWO Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

VTWO

Dividends
Vanguard Russell 2000 ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$119.62
+$0.30 (+0.25%)
Latest market quote
Momentum36
Value51
Quality62
Risk Resilience76
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
44
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.09%
distribution income rate
Data completeness
93%
event fields populated

Latest announced event

$0.30

VTWO 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

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
1.09%
Latest distribution
$0.30
Latest adjusted distribution
Trailing annual distribution
$1.31
18.38% vs prior complete year
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

Quality62/100

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

Value51/100

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

Risk resilience76/100

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
1.09%
Trailing income rate
Distribution trend
Trailing income rising
18.38% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
44
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.28
Dec 24
$0.33
Mar 25
$0.25
Jun 25
$0.25
Sep 25
$0.34
Dec 25
$0.40
Mar 26
$0.26
Jun 26
$0.30

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

+18.38% 1Y

CAGR windows
Latest distribution event timeline
Declared
Jan 27, 2026
Ex-date
Jun 18, 2026
Record
Jun 18, 2026
Paid
Jun 23, 2026

Latest row amount $0.30, event yield 1.10%.

Event field coverage
Declaration35/49
Record49/49
Payment49/49
Frequency49/49
History depth
49 rows
FMP dividend events via canonical L3
Data through
Jun 18, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
49/49 pay
49/49 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 49 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 18, 2026$0.30
$0.30
1.10%Quarterly$1.31Jan 27, 2026Jun 18, 2026Jun 23, 2026
Mar 24, 2026$0.26
$0.26
1.25%Quarterly$1.26Jan 6, 2026Mar 24, 2026Mar 26, 2026
Dec 22, 2025$0.40
$0.40
1.21%Quarterly$1.24Apr 3, 2025Dec 22, 2025Dec 24, 2025
Sep 24, 2025$0.34
$0.34
1.20%Quarterly$1.17Sep 22, 2025Sep 24, 2025Sep 26, 2025
Jun 20, 2025$0.25
$0.25
1.31%Quarterly$1.11Jun 17, 2025Jun 20, 2025Jun 24, 2025
Show older history+44 rows
Mar 25, 2025$0.25
$0.25
1.38%Quarterly$1.16Mar 22, 2025Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.33
$0.33
1.21%Quarterly$1.08Dec 19, 2024Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.28
$0.28
1.30%Quarterly$1.15Sep 24, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.30
$0.30
1.46%Quarterly$1.20Jun 25, 2024Jun 27, 2024Jul 1, 2024
Mar 21, 2024$0.17
$0.17
1.35%Quarterly$1.13Mar 19, 2024Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.40
$0.40
1.45%Quarterly$1.17Dec 15, 2023Dec 20, 2023Dec 22, 2023
Sep 21, 2023$0.32
$0.32
1.67%Quarterly$1.19Sep 19, 2023Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.23
$0.23
1.58%Quarterly$1.15Jun 21, 2023Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.22
$0.22
1.65%Quarterly$1.14Mar 21, 2023Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.42
$0.42
1.47%Quarterly$1.04Dec 13, 2022Dec 16, 2022Dec 20, 2022
Sep 28, 2022$0.29
$0.29
1.60%Quarterly$1.10Sep 26, 2022Sep 29, 2022Oct 3, 2022
Jun 29, 2022$0.22
$0.22
1.50%Quarterly$1.04Jun 27, 2022Jun 30, 2022Jul 5, 2022
Mar 24, 2022$0.12
$0.12
Quarterly$0.99Mar 22, 2022Mar 25, 2022Mar 29, 2022
Dec 16, 2021$0.48
$0.47
1.18%Quarterly$1.02Dec 14, 2021Dec 17, 2021Dec 21, 2021
Sep 29, 2021$0.22
$0.22
Quarterly$0.88Sep 28, 2021Sep 30, 2021Oct 4, 2021
Jun 29, 2021$0.17
$0.17
Quarterly$0.83Jun 25, 2021Jun 30, 2021Jul 2, 2021
Mar 26, 2021$0.31
$0.15
Quarterly$0.82Mar 25, 2021Mar 29, 2021Mar 31, 2021
Dec 17, 2020$0.68
$0.34
Quarterly$0.73Dec 16, 2020Dec 18, 2020Dec 22, 2020
Sep 11, 2020$0.33
$0.16
1.21%Quarterly$0.73Sep 10, 2020Sep 14, 2020Sep 16, 2020
Jun 25, 2020$0.33
$0.16
Quarterly$0.81Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.13
$0.06
Quarterly$0.88Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 16, 2019$0.67
$0.33
1.38%Quarterly$0.91Dec 13, 2019Dec 17, 2019Dec 19, 2019
Sep 26, 2019$0.51
$0.25
1.30%Quarterly$0.80Sep 25, 2019Sep 27, 2019Oct 1, 2019
Jun 21, 2019$0.46
$0.23
1.25%Quarterly$0.77Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 25, 2019$0.18
$0.09
Quarterly$0.75Mar 22, 2019Mar 26, 2019Mar 28, 2019
Dec 13, 2018$0.45
$0.22
1.33%Quarterly$0.76Dec 12, 2018Dec 14, 2018Dec 18, 2018
Sep 26, 2018$0.46
$0.23
1.16%Quarterly$0.79Sep 25, 2018Sep 27, 2018Oct 1, 2018
Jun 28, 2018$0.42
$0.21
1.14%Quarterly$0.75Jun 27, 2018Jun 29, 2018Jul 3, 2018
Mar 22, 2018$0.19
$0.09
Quarterly$0.73Mar 22, 2018Mar 23, 2018Mar 27, 2018
Dec 14, 2017$0.50
$0.25
1.20%Quarterly$0.72Dec 12, 2017Dec 15, 2017Dec 19, 2017
Sep 27, 2017$0.39
$0.19
1.23%Quarterly$0.73Sep 28, 2017Oct 2, 2017
Jun 28, 2017$0.38
$0.19
1.29%Quarterly$0.73Jun 30, 2017Jul 5, 2017
Mar 22, 2017$0.18
$0.09
Quarterly$0.70Mar 24, 2017Mar 28, 2017
Dec 14, 2016$0.51
$0.25
1.28%Quarterly$0.69Dec 16, 2016Dec 20, 2016
Sep 20, 2016$0.41
$0.20
1.38%Quarterly$0.67Sep 22, 2016Sep 26, 2016
Jun 21, 2016$0.31
$0.16
Quarterly$0.78Jun 23, 2016Jun 27, 2016
Mar 21, 2016$0.15
$0.07
Quarterly$1.16Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.48
$0.24
1.24%Quarterly$1.57Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.63
$0.32
Special$1.85Sep 23, 2015Sep 25, 2015
Dec 22, 2014$1.07
$0.54
1.12%Annual$1.81Dec 24, 2014Dec 29, 2014
Dec 24, 2013$0.96
$0.48
1.04%Annual$1.38Dec 27, 2013Dec 31, 2013
Dec 24, 2012$1.05
$0.52
1.57%AnnualDec 27, 2012Dec 31, 2012
Dec 23, 2011$0.54
$0.27
AnnualDec 28, 2011Dec 30, 2011
Dec 27, 2010$0.23
$0.11
AnnualDec 29, 2010Dec 31, 2010
Distribution context
How to read VTWO'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 VTWO dividend income

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

Calculate dividend income
Secondary calculator
Model VTWO dividend reinvestment

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

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

VTWO Dividends FAQ

Does VTWO pay distributions?

If Vanguard Russell 2000 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 VTWO.

What is VTWO's distribution yield?

VTWO'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 VTWO's distribution sustainable?

VTWO'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 VTWO'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 VTWO'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 VTWO's distribution reliability view show?

VTWO'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.