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VWO Distribution Analysis

Yield · Recent Distributions · Fund Income Context

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

VWO

Dividends
Vanguard FTSE Emerging Markets ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$61.44
+$0.45 (+0.74%)
Latest market quote
Momentum71
Value57
Quality74
Risk Resilience80
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
45
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.38%
distribution income rate
Data completeness
95%
event fields populated

Latest announced event

$0.07

VWO 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
1.38%
Latest distribution
$0.07
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

Quality74/100

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

Value57/100

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

Risk resilience80/100

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
1.38%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
45
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.13
Dec 24
$1.07
Mar 25
$0.05
Jun 25
$0.14
Sep 25
$0.28
Dec 25
$1.03
Mar 26
$0.26
Jun 26
$0.07

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 $0.07.

Event field coverage
Declaration54/63
Record62/63
Payment62/63
Frequency62/63
History depth
63 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
62/63 pay
62/63 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 63 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 18, 2026$0.07
$0.07
Semi-Annual$1.65Jan 27, 2026Jun 18, 2026Jun 23, 2026
Mar 19, 2026$0.26
$0.26
$1.71
Dec 19, 2025$1.03
$1.03
2.82%Quarterly$1.50Apr 3, 2025Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.28
$0.28
2.84%Quarterly$1.53Jan 20, 2025Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.14
$0.14
Quarterly$1.39Jan 20, 2025Jun 20, 2025Jun 24, 2025
Show older history+58 rows
Mar 21, 2025$0.05
$0.05
Quarterly$1.42Jan 20, 2025Mar 21, 2025Mar 25, 2025
Dec 20, 2024$1.07
$1.07
3.17%Quarterly$1.41Feb 29, 2024Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.13
$0.13
Quarterly$1.21Feb 29, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.17
$0.17
Quarterly$1.40Feb 29, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.04
$0.04
Quarterly$1.46Feb 29, 2024Mar 18, 2024Mar 20, 2024
Dec 18, 2023$0.86
$0.86
3.60%Quarterly$1.45Mar 17, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.33
$0.33
3.03%Quarterly$1.22Mar 17, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.23
$0.23
3.46%Quarterly$1.42Mar 17, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.03
$0.03
Quarterly$1.50Mar 16, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.64
$0.63
4.12%Quarterly$1.60Dec 15, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.53
$0.53
3.68%Quarterly$1.45Sep 15, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.31
$0.31
3.33%Quarterly$1.39Jun 16, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.13
$0.13
Quarterly$1.36Mar 17, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.48
$0.48
2.72%Quarterly$1.30Dec 16, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.47
$0.47
2.26%Quarterly$1.12Sep 16, 2021Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.28
$0.28
2.00%Quarterly$1.08Jun 17, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.07
$0.07
Quarterly$0.96Mar 18, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.30
$0.30
1.95%Quarterly$0.95Dec 17, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.43
$0.43
2.80%Quarterly$1.21Sep 17, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.17
$0.17
Quarterly$1.31Jun 19, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.06
$0.06
Quarterly$1.42Mar 19, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.56
$0.56
3.25%Quarterly$1.44Dec 20, 2019Dec 24, 2019Dec 27, 2019
Sep 24, 2019$0.52
$0.52
2.80%Quarterly$1.14Sep 20, 2019Sep 25, 2019Sep 27, 2019
Jun 17, 2019$0.28
$0.28
2.69%Quarterly$1.09Jun 13, 2019Jun 18, 2019Jun 20, 2019
Mar 25, 2019$0.08
$0.08
Quarterly$1.09Mar 21, 2019Mar 26, 2019Mar 28, 2019
Dec 24, 2018$0.26
$0.26
2.94%Quarterly$1.10Dec 20, 2018Dec 26, 2018Dec 28, 2018
Sep 26, 2018$0.48
$0.47
2.55%Quarterly$1.05Sep 24, 2018Sep 27, 2018Oct 1, 2018
Jun 22, 2018$0.28
$0.27
2.56%Quarterly$1.10Jun 20, 2018Jun 25, 2018Jun 27, 2018
Mar 26, 2018$0.09
$0.09
Quarterly$1.08Mar 22, 2018Mar 27, 2018Mar 29, 2018
Dec 21, 2017$0.21
$0.21
2.35%Quarterly$1.06Dec 19, 2017Dec 22, 2017Dec 27, 2017
Sep 20, 2017$0.52
$0.52
2.29%Quarterly$1.02Sep 18, 2017Sep 21, 2017Sep 25, 2017
Jun 21, 2017$0.25
$0.25
2.33%Quarterly$0.94Jun 19, 2017Jun 23, 2017Jun 27, 2017
Mar 22, 2017$0.07
$0.07
Quarterly$0.91Mar 20, 2017Mar 24, 2017Mar 28, 2017
Dec 20, 2016$0.17
$0.17
2.55%Quarterly$0.90Dec 16, 2016Dec 22, 2016Dec 27, 2016
Sep 13, 2016$0.45
$0.45
2.45%Quarterly$0.89Sep 9, 2016Sep 15, 2016Sep 19, 2016
Jun 14, 2016$0.22
$0.22
2.66%Quarterly$0.89Jun 10, 2016Jun 16, 2016Jun 20, 2016
Mar 15, 2016$0.06
$0.06
Quarterly$1.05Mar 11, 2016Mar 17, 2016Mar 21, 2016
Dec 21, 2015$0.16
$0.16
Quarterly$1.07Dec 17, 2015Dec 23, 2015Dec 28, 2015
Sep 25, 2015$0.45
$0.45
3.31%Quarterly$1.08Sep 23, 2015Sep 29, 2015Oct 1, 2015
Jun 26, 2015$0.39
$0.39
2.61%Quarterly$1.08Jun 24, 2015Jun 30, 2015Jul 2, 2015
Mar 25, 2015$0.07
$0.07
Quarterly$1.11Mar 23, 2015Mar 27, 2015Mar 31, 2015
Dec 22, 2014$0.17
$0.17
Quarterly$1.14Dec 18, 2014Dec 24, 2014Dec 29, 2014
Sep 24, 2014$0.45
$0.45
2.74%Quarterly$1.19Sep 22, 2014Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.42
$0.42
2.53%Quarterly$1.08Jun 20, 2014Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.11
$0.11
Quarterly$1.17Mar 21, 2014Mar 27, 2014Mar 31, 2014
Dec 20, 2013$0.22
$0.22
2.82%Quarterly$1.13Dec 18, 2013Dec 24, 2013Dec 27, 2013
Sep 23, 2013$0.35
$0.35
3.26%Quarterly$1.36Sep 19, 2013Sep 25, 2013Sep 27, 2013
Jun 24, 2013$0.51
$0.51
4.22%Quarterly$1.54Jun 20, 2013Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.06
$0.06
Quarterly$1.94Mar 20, 2013Mar 26, 2013Mar 28, 2013
Dec 20, 2012$0.45
$0.45
2.22%Quarterly$2.70Dec 18, 2012Dec 24, 2012Dec 27, 2012
Sep 24, 2012$0.53
$0.53
1.25%Semi-Annual$2.79Sep 26, 2012Sep 28, 2012
Dec 21, 2011$0.91
$0.91
2.37%Annual$3.44Dec 23, 2011Dec 28, 2011
Dec 22, 2010$0.82
$0.82
1.73%Annual$3.52Dec 27, 2010Dec 29, 2010
Dec 24, 2009$0.55
$0.55
1.34%Annual$3.38Dec 29, 2009Dec 31, 2009
Dec 24, 2008$1.18
$1.18
5.12%Annual$3.37Dec 29, 2008Dec 31, 2008
Dec 24, 2007$1.97
$0.98
1.85%AnnualDec 27, 2007Dec 31, 2007
Dec 22, 2006$1.34
$0.67
1.77%AnnualDec 27, 2006Dec 29, 2006
Dec 27, 2005$1.08
$0.54
1.78%AnnualDec 29, 2005Jan 9, 2006
Distribution context
How to read VWO'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 VWO dividend income

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

Calculate dividend income
Secondary calculator
Model VWO dividend reinvestment

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

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

VWO Dividends FAQ

Does VWO pay distributions?

If Vanguard FTSE Emerging Markets 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 VWO.

What is VWO's distribution yield?

VWO'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 VWO's distribution sustainable?

VWO'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 VWO'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 VWO'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 VWO's distribution reliability view show?

VWO'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.