Annual Dividend (TTM)
$4.8580
3x/year
VSS
(NYSEARCA)Vanguard FTSE All-World ex-US Small-Cap ETF
$146.69-- (--)
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VSS ETF Dividends: Vanguard FTSE All-World ex-US Small-Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.28%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Apr 3, 2025 | $3.3540 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Jan 20, 2025 | $0.7620 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | - | $0.7420 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 5, 2024 | $2.5430 | Quarterly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 5, 2024 | $0.5590 | Quarterly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 5, 2024 | $0.8400 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Mar 16, 2023 | $2.0530 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Mar 16, 2023 | $0.5620 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Mar 16, 2023 | $0.9980 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 15, 2022 | $1.8280 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Sep 16, 2022 | $0.1600 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 16, 2022 | $0.3750 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 16, 2021 | $2.5080 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Sep 16, 2021 | $0.6040 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jun 17, 2021 | $0.5580 | Quarterly |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 17, 2020 | $1.9670 | - |
| Sep 21, 2020 | - | Sep 24, 2020 | - | $0.3420 | - |
| Dec 23, 2019 | - | Dec 27, 2019 | Dec 20, 2019 | $2.1500 | Quarterly |
| Sep 24, 2019 | - | Sep 27, 2019 | Sep 20, 2019 | $0.5620 | Quarterly |
| Jun 17, 2019 | - | Jun 20, 2019 | Jun 13, 2019 | $0.8560 | Quarterly |
| Mar 25, 2019 | - | Mar 28, 2019 | Mar 21, 2019 | $0.0440 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 20, 2018 | $1.5360 | Quarterly |
| Sep 26, 2018 | - | Oct 1, 2018 | Sep 24, 2018 | $0.3710 | Quarterly |
| Jun 22, 2018 | - | Jun 27, 2018 | Jun 20, 2018 | $0.7040 | Quarterly |
| Mar 26, 2018 | - | Mar 29, 2018 | Mar 22, 2018 | $0.0400 | Quarterly |
| Dec 21, 2017 | - | Dec 27, 2017 | Dec 19, 2017 | $2.0060 | Quarterly |
| Sep 20, 2017 | - | Sep 25, 2017 | Sep 18, 2017 | $0.4730 | Quarterly |
| Jun 21, 2017 | - | Jun 27, 2017 | Jun 19, 2017 | $0.8240 | Quarterly |
| Mar 22, 2017 | - | Mar 28, 2017 | Mar 20, 2017 | $0.0740 | Quarterly |
| Dec 20, 2016 | - | Dec 27, 2016 | Dec 16, 2016 | $1.4590 | Quarterly |
| Sep 13, 2016 | - | Sep 19, 2016 | Sep 9, 2016 | $0.4690 | Quarterly |
| Jun 14, 2016 | - | Jun 20, 2016 | Jun 10, 2016 | $0.7960 | Quarterly |
| Mar 15, 2016 | - | Mar 21, 2016 | Mar 11, 2016 | $0.0270 | Quarterly |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 17, 2015 | $1.2480 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 23, 2015 | $0.4540 | Quarterly |
| Jun 26, 2015 | - | Jul 2, 2015 | Jun 24, 2015 | $0.6990 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 23, 2015 | $0.0660 | Quarterly |
| Dec 22, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $1.4080 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 22, 2014 | $0.3890 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.7480 | Quarterly |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 18, 2013 | $1.5840 | Quarterly |
| Sep 23, 2013 | - | Sep 27, 2013 | Sep 19, 2013 | $0.3750 | Quarterly |
| Jun 24, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.8340 | Quarterly |
| Dec 20, 2012 | - | Dec 27, 2012 | Dec 18, 2012 | $1.9500 | Quarterly |
| Sep 24, 2012 | - | Sep 28, 2012 | - | $0.7550 | Quarterly |
| Dec 21, 2011 | - | Dec 28, 2011 | - | $2.4740 | Annual |
| Dec 22, 2010 | - | Dec 29, 2010 | - | $2.9450 | - |
| Dec 24, 2009 | - | Dec 31, 2009 | - | $1.4640 | - |
Frequently Asked Questions About Vanguard FTSE All-World ex-US Small-Cap ETF Dividends
What is the dividend yield for VSS?
VSS has a dividend yield of 3.28% based on current price and annual dividend payments.
When does VSS pay dividends?
VSS pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VSS?
The most recent ex-dividend date for VSS is December 19, 2025. See the full history in the payment table below.
Has VSS increased its dividend?
VSS has shown dividend growth with 3 consecutive years of increases.
How much dividend does VSS pay annually?
VSS pays an annual dividend of $4.86 per share based on recent distributions.