Annual Dividend (TTM)
$5.0440
Quarterly
Dividend Yield
2.51%
Last ex-date: Mar 27, 2026
5-Year CAGR
3.00%
Compound annual growth rate
Dividend Growth
2.35%
4 consecutive years

Vanguard Utilities ETF (VPU) 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$1.2280
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 Years4 years
TTM Growth (YoY)2.35%
3-Year CAGR3.29%
5-Year CAGR3.00%
10-Year CAGR3.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.7106
10-Year Average$4.2867
First PaymentDec 22, 2004

Vanguard Utilities ETF (VPU) Dividend Payment History & Calendar

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

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Vanguard Utilities ETF (VPU) 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-$1.2280Quarterly
Dec 17, 2025Dec 17, 2025Dec 19, 2025Apr 3, 2025$1.3630Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Jan 20, 2025$1.2270Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 20, 2025$1.2260Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 20, 2025$1.2280Quarterly
Dec 18, 2024Dec 18, 2024Dec 20, 2024Mar 5, 2024$1.2750Quarterly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 5, 2024$1.3120Quarterly
Jun 28, 2024Jun 28, 2024Jul 2, 2024Mar 5, 2024$1.2450Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Mar 5, 2024$1.0960Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Mar 16, 2023$1.3100Quarterly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Mar 16, 2023$1.2140Quarterly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Mar 16, 2023$1.1120Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Mar 16, 2023$1.1440Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 13, 2022$1.1950Quarterly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 26, 2022$1.2830Quarterly
Jun 23, 2022Jun 24, 2022Jun 28, 2022Jun 21, 2022$1.0870Quarterly
Mar 24, 2022Mar 25, 2022Mar 29, 2022Mar 22, 2022$1.0120Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 14, 2021$1.0640Quarterly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$1.1880Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jun 17, 2021$1.0140Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 24, 2021$0.9580Quarterly
Dec 17, 2020Dec 18, 2020Dec 22, 2020Dec 16, 2020$1.3300Quarterly
Sep 11, 2020-Sep 16, 2020Sep 9, 2020$0.8870Quarterly
Jun 22, 2020-Jun 25, 2020Jun 19, 2020$1.2580Quarterly
Mar 10, 2020-Mar 13, 2020Mar 6, 2020$0.8750Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$1.0220Quarterly
Sep 26, 2019-Oct 1, 2019Sep 24, 2019$1.0890Quarterly
Jun 21, 2019-Jun 26, 2019Jun 19, 2019$0.9810Quarterly
Mar 21, 2019-Mar 26, 2019Mar 19, 2019$0.9450Quarterly
Dec 13, 2018-Dec 18, 2018Dec 11, 2018$1.0180Quarterly
Sep 24, 2018-Sep 27, 2018Sep 20, 2018$0.9340Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$1.0160Quarterly
Mar 16, 2018-Mar 21, 2018Mar 14, 2018$0.8390Quarterly
Dec 14, 2017-Dec 19, 2017Dec 12, 2017$0.9350Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.9630Quarterly
Jun 28, 2017-Jul 5, 2017Jun 26, 2017$0.8760Quarterly
Mar 24, 2017-Mar 30, 2017Mar 22, 2017$0.9330Quarterly
Dec 14, 2016-Dec 20, 2016Dec 12, 2016$0.9430Quarterly
Sep 20, 2016-Sep 26, 2016Sep 16, 2016$0.9190Quarterly
Jun 21, 2016-Jun 27, 2016Jun 17, 2016$0.8340Quarterly
Mar 21, 2016-Mar 28, 2016Mar 17, 2016$0.7170Quarterly
Dec 17, 2015-Dec 23, 2015Dec 15, 2015$0.8780Quarterly
Sep 25, 2015-Oct 1, 2015Sep 23, 2015$0.8750Quarterly
Jun 26, 2015-Jul 2, 2015Jun 24, 2015$0.8380Quarterly
Mar 23, 2015-Mar 27, 2015Mar 19, 2015$0.8230Quarterly
Dec 18, 2014-Dec 24, 2014Dec 16, 2014$0.8240Quarterly
Sep 22, 2014-Sep 26, 2014Sep 18, 2014$0.7910Quarterly
Jun 23, 2014-Jun 27, 2014Jun 19, 2014$0.7430Quarterly
Mar 24, 2014-Mar 28, 2014Mar 20, 2014$0.7310Quarterly
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$0.8240Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.8000Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.7840Quarterly
Mar 22, 2013-Mar 28, 2013Mar 20, 2013$0.7240Quarterly
Dec 20, 2012-Dec 27, 2012Dec 18, 2012$0.7980Quarterly
Sep 24, 2012-Sep 28, 2012-$0.7820Quarterly
Jun 25, 2012-Jun 29, 2012-$0.7100Quarterly
Mar 26, 2012-Mar 30, 2012-$0.7070Quarterly
Dec 21, 2011-Dec 28, 2011-$0.6900Quarterly
Sep 23, 2011-Sep 29, 2011-$0.6830Quarterly
Jun 24, 2011-Jun 30, 2011-$0.6640Quarterly
Mar 25, 2011-Mar 31, 2011-$0.6220Quarterly
Dec 22, 2010-Dec 29, 2010-$0.7170Quarterly
Sep 24, 2010-Sep 30, 2010-$0.6360Quarterly
Jun 24, 2010-Jun 30, 2010-$0.6160Quarterly
Mar 25, 2010-Mar 31, 2010-$0.5710Quarterly
Dec 22, 2009-Dec 29, 2009-$0.6190Quarterly
Sep 24, 2009-Sep 30, 2009-$0.6080Quarterly
Jun 25, 2009-Jun 30, 2009-$0.6180Quarterly
Jun 24, 2009---$0.6180-
Mar 25, 2009-Mar 31, 2009-$0.6250Quarterly
Dec 22, 2008-Dec 29, 2008-$0.6490Quarterly
Sep 24, 2008-Sep 30, 2008-$0.6220Quarterly
Jun 24, 2008-Jun 30, 2008-$0.5260Quarterly
Mar 25, 2008-Mar 31, 2008-$0.5660Quarterly
Dec 14, 2007-Dec 20, 2007-$0.6070Quarterly
Sep 24, 2007-Sep 28, 2007-$0.5910Quarterly
Jun 25, 2007-Jun 29, 2007-$0.5060Quarterly
Mar 26, 2007-Mar 30, 2007-$0.4830Quarterly
Dec 18, 2006-Dec 22, 2006-$0.5640Quarterly
Sep 25, 2006-Sep 29, 2006-$0.5430Quarterly
Jun 26, 2006-Jun 30, 2006-$0.6000Quarterly
Mar 20, 2006-Mar 29, 2006-$0.4830Quarterly
Dec 22, 2005-Jan 5, 2006-$0.5560Quarterly
Sep 26, 2005-Oct 6, 2005-$0.3990Quarterly
Jun 27, 2005-Jul 8, 2005-$0.5300Quarterly
Mar 24, 2005-Apr 6, 2005-$0.4150Quarterly
Dec 22, 2004-Jan 4, 2005-$1.5460-