Annual Dividend (TTM)
$4.8580
3x/year
Dividend Yield
3.10%
Last ex-date: Dec 19, 2025
5-Year CAGR
16.04%
Compound annual growth rate
Dividend Growth
23.24%
3 consecutive years

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 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

Frequency3x/year
Last Payment$3.3540
Last Ex-DateDec 19, 2025
Last Payment DateDec 23, 2025

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)23.24%
3-Year CAGR27.15%
5-Year CAGR16.04%
10-Year CAGR7.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6892
10-Year Average$3.3146
First PaymentDec 24, 2009

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 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 FTSE All-World ex-US Small-Cap ETF (VSS) 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
Dec 19, 2025Dec 19, 2025Dec 23, 2025Apr 3, 2025$3.3540Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Jan 20, 2025$0.7620Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.7420Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 5, 2024$2.5430Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 5, 2024$0.5590Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 5, 2024$0.8400Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Mar 16, 2023$2.0530Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Mar 16, 2023$0.5620Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Mar 16, 2023$0.9980Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 15, 2022$1.8280Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Sep 16, 2022$0.1600Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 16, 2022$0.3750Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 16, 2021$2.5080Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Sep 16, 2021$0.6040Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jun 17, 2021$0.5580Quarterly
Dec 21, 2020Dec 22, 2020Dec 24, 2020Dec 17, 2020$1.9670-
Sep 21, 2020-Sep 24, 2020-$0.3420-
Dec 23, 2019-Dec 27, 2019Dec 20, 2019$2.1500Quarterly
Sep 24, 2019-Sep 27, 2019Sep 20, 2019$0.5620Quarterly
Jun 17, 2019-Jun 20, 2019Jun 13, 2019$0.8560Quarterly
Mar 25, 2019-Mar 28, 2019Mar 21, 2019$0.0440Quarterly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$1.5360Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.3710Quarterly
Jun 22, 2018-Jun 27, 2018Jun 20, 2018$0.7040Quarterly
Mar 26, 2018-Mar 29, 2018Mar 22, 2018$0.0400Quarterly
Dec 21, 2017-Dec 27, 2017Dec 19, 2017$2.0060Quarterly
Sep 20, 2017-Sep 25, 2017Sep 18, 2017$0.4730Quarterly
Jun 21, 2017-Jun 27, 2017Jun 19, 2017$0.8240Quarterly
Mar 22, 2017-Mar 28, 2017Mar 20, 2017$0.0740Quarterly
Dec 20, 2016-Dec 27, 2016Dec 16, 2016$1.4590Quarterly
Sep 13, 2016-Sep 19, 2016Sep 9, 2016$0.4690Quarterly
Jun 14, 2016-Jun 20, 2016Jun 10, 2016$0.7960Quarterly
Mar 15, 2016-Mar 21, 2016Mar 11, 2016$0.0270Quarterly
Dec 21, 2015-Dec 28, 2015Dec 17, 2015$1.2480Quarterly
Sep 25, 2015-Oct 1, 2015Sep 23, 2015$0.4540Quarterly
Jun 26, 2015-Jul 2, 2015Jun 24, 2015$0.6990Quarterly
Mar 25, 2015-Mar 31, 2015Mar 23, 2015$0.0660Quarterly
Dec 22, 2014-Dec 29, 2014Dec 18, 2014$1.4080Quarterly
Sep 24, 2014-Sep 30, 2014Sep 22, 2014$0.3890Quarterly
Jun 24, 2014-Jun 30, 2014Jun 20, 2014$0.7480Quarterly
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$1.5840Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.3750Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.8340Quarterly
Dec 20, 2012-Dec 27, 2012Dec 18, 2012$1.9500Quarterly
Sep 24, 2012-Sep 28, 2012-$0.7550Quarterly
Dec 21, 2011-Dec 28, 2011-$2.4740Annual
Dec 22, 2010-Dec 29, 2010-$2.9450-
Dec 24, 2009-Dec 31, 2009-$1.4640-