Annual Dividend (TTM)
$3.2260
Quarterly
Dividend Yield
1.35%
Last ex-date: Mar 27, 2026
5-Year CAGR
4.20%
Compound annual growth rate
Dividend Growth
1.07%
1 consecutive years

Vanguard Materials ETF (VAW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.8310
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)1.07%
3-Year CAGR-1.39%
5-Year CAGR4.20%
10-Year CAGR4.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1768
10-Year Average$2.7460
First PaymentDec 22, 2004

Vanguard Materials ETF (VAW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Vanguard Materials ETF (VAW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.8310Quarterly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Apr 3, 2025$0.8110Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Jan 16, 2025$0.7690Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.8150Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 16, 2025$0.8310Quarterly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Feb 29, 2024$0.8570Quarterly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Feb 29, 2024$0.8350Quarterly
Jun 28, 2024Jun 28, 2024Jul 2, 2024Feb 29, 2024$0.8180Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Feb 29, 2024$0.6820Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Mar 15, 2023$0.8910Quarterly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Mar 15, 2023$0.8600Quarterly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Mar 15, 2023$0.8260Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Mar 15, 2023$0.6820Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 13, 2022$0.9470Quarterly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 26, 2022$0.7910Quarterly
Jun 23, 2022Jun 24, 2022Jun 28, 2022Jun 21, 2022$0.9830Quarterly
Mar 24, 2022Mar 25, 2022Mar 29, 2022Mar 22, 2022$0.6430Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 14, 2021$0.8270Quarterly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$0.7960Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jun 17, 2021$0.6630Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 24, 2021$0.5570Quarterly
Dec 17, 2020Dec 18, 2020Dec 22, 2020Dec 16, 2020$0.8240Quarterly
Sep 11, 2020-Sep 16, 2020Sep 9, 2020$0.5910Quarterly
Jun 22, 2020-Jun 25, 2020Jun 19, 2020$0.6720Quarterly
Mar 10, 2020-Mar 13, 2020Mar 6, 2020$0.5390Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$0.6900Quarterly
Sep 26, 2019-Oct 1, 2019Sep 24, 2019$0.6350Quarterly
Jun 21, 2019-Jun 26, 2019Jun 19, 2019$0.7010Quarterly
Mar 21, 2019-Mar 26, 2019Mar 19, 2019$0.5710Quarterly
Dec 13, 2018-Dec 18, 2018Dec 12, 2018$0.6310Quarterly
Sep 24, 2018-Sep 27, 2018Sep 20, 2018$0.5870Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.6600Quarterly
Mar 16, 2018-Mar 21, 2018Mar 14, 2018$0.3670Quarterly
Dec 14, 2017-Dec 19, 2017Dec 12, 2017$0.5660Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.6130Quarterly
Jun 28, 2017-Jul 5, 2017Jun 26, 2017$0.5470Quarterly
Mar 24, 2017-Mar 30, 2017Mar 22, 2017$0.5030Quarterly
Dec 14, 2016-Dec 20, 2016Dec 12, 2016$0.5520Quarterly
Sep 20, 2016-Sep 26, 2016Sep 16, 2016$0.5150Quarterly
Jun 21, 2016-Jun 27, 2016Jun 17, 2016$0.4310Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.3810Quarterly
Dec 23, 2015-Dec 30, 2015Dec 21, 2015$0.6000Quarterly
Sep 23, 2015-Sep 29, 2015Sep 22, 2015$1.5680Quarterly
Dec 18, 2014-Dec 24, 2014Dec 16, 2014$1.8920Annual
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$1.8990Annual
Dec 20, 2012-Dec 27, 2012Dec 18, 2012$1.5710Annual
Dec 21, 2011-Dec 28, 2011-$1.5760Annual
Dec 22, 2010-Dec 29, 2010-$1.8040Annual
Dec 22, 2009-Dec 29, 2009-$0.9230Annual
Dec 22, 2008-Dec 29, 2008-$1.5990Annual
Dec 14, 2007-Dec 20, 2007-$1.2770Annual
Dec 18, 2006-Dec 22, 2006-$1.1360Annual
Dec 22, 2005-Jan 5, 2006-$0.9680Annual
Dec 22, 2004-Jan 4, 2005-$0.9750-