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VIG Vanguard Dividend Appreciation ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$249.16 ▲ $3.20(1.30%) as of Oct 30, 2026 06:20 UTC
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Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

Distribution Snapshot

StatusGrowing
Last Distribution$0.9295Paid Sep 30, 2026
Forward Annual$3.72From the $0.9295 distribution declared Jan 27, 2026
FrequencyQuarterly
Last Ex-DateSep 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth5.3%Annual totals, 2024–2025
10-Yr Growth6.9%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

1.49%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$3.7180

Declared Jan 27, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

73

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$210.70 – $246.61

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

20

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 1.49%.
A Accelerating
16 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
20 years of dividend payments on record.

Quote & Key Data

ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume996,580Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$243.68Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$242.43 – $244.07Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$245.12Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$129.45BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out519.53MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 28, 2026Paid Sep 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)6.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)9.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases16 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose17Since Jun 2006
Rank among payers609of 2,430 with a record
Years it fell over 20%0in 18 comparable years
Of peers with 10 to 24 up years75%also cut at some point

VIG has raised its annual dividend in 17 separate years since June 2006, which ranks 609 among the 2,430 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

VIG's distribution yield fell from 1.55% to 1.49% over the past ~90 days (-0.06 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.06 pp from the share price ($240.15 on Aug 03, 2026 → $249.16 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.49%
1-Yr Average1.60%
Low / High1.48% – 1.76%
Percentile3%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), VIG's current yield is higher than approximately 3% of them. Our stored price history for VIG covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.9295 Q Regular Jan 27, 2026 Sep 28, 2026 Sep 28, 2026 Sep 30, 2026
$0.9988 Q Regular Jan 27, 2026 Jun 26, 2026 Jun 26, 2026 Jun 30, 2026
$0.8334 Q Regular Jan 09, 2026 Mar 27, 2026 Mar 27, 2026 Mar 31, 2026
$0.8844 Q Regular Apr 03, 2025 Dec 22, 2025 Dec 22, 2025 Dec 24, 2025
$0.8647 Q Regular Jan 16, 2025 Sep 29, 2025 Sep 29, 2025 Oct 01, 2025
$0.8712 Q Regular Jan 16, 2025 Jun 30, 2025 Jun 30, 2025 Jul 02, 2025
$0.9377 Q Regular Jan 16, 2025 Mar 27, 2025 Mar 27, 2025 Mar 31, 2025
$0.8756 Q Regular Feb 29, 2024 Dec 23, 2024 Dec 23, 2024 Dec 26, 2024
$0.8351 Q Regular Feb 29, 2024 Sep 27, 2024 Sep 27, 2024 Oct 01, 2024
$0.8992 Q Regular Feb 29, 2024 Jun 28, 2024 Jun 28, 2024 Jul 02, 2024
$0.7692 Q Regular Feb 29, 2024 Mar 22, 2024 Mar 25, 2024 Mar 27, 2024
$0.9156 Q Regular Mar 15, 2023 Dec 21, 2023 Dec 22, 2023 Dec 27, 2023
$0.7705 Q Regular Mar 15, 2023 Sep 28, 2023 Sep 29, 2023 Oct 03, 2023
$0.7731 Q Regular Mar 15, 2023 Jun 29, 2023 Jun 30, 2023 Jul 05, 2023
$0.7489 Q Regular Mar 15, 2023 Mar 24, 2023 Mar 27, 2023 Mar 29, 2023
$0.8690 Q Regular Dec 16, 2022 Dec 20, 2022 Dec 21, 2022 Dec 23, 2022
$0.7150 Q Regular Sep 16, 2022 Sep 19, 2022 Sep 20, 2022 Sep 22, 2022
$0.6950 Q Regular Jun 16, 2022 Jun 21, 2022 Jun 22, 2022 Jun 24, 2022
$0.6940 Q Regular Mar 17, 2022 Mar 21, 2022 Mar 22, 2022 Mar 24, 2022
$0.7730 Q Regular Dec 16, 2021 Dec 20, 2021 Dec 21, 2021 Dec 23, 2021
$0.7000 Q Regular Sep 16, 2021 Sep 20, 2021 Sep 21, 2021 Sep 23, 2021
$0.6750 Q Regular Jun 17, 2021 Jun 21, 2021 Jun 22, 2021 Jun 24, 2021
$0.5130 Q Regular Mar 18, 2021 Mar 22, 2021 Mar 23, 2021 Mar 25, 2021
$0.6640 Q Regular Dec 17, 2020 Dec 21, 2020 Dec 22, 2020 Dec 24, 2020
$0.5580 Q Regular Sep 25, 2020 Sep 29, 2020 Sep 30, 2020 Oct 02, 2020
$0.6010 Q Regular Jun 25, 2020 Jun 29, 2020 Jun 30, 2020 Jul 02, 2020
$0.4740 Q Regular Mar 25, 2020 Mar 26, 2020 Mar 27, 2020 Mar 31, 2020
$0.5990 Q Regular Dec 16, 2019 Dec 18, 2019 Dec 19, 2019 Dec 23, 2019
$0.5520 Q Regular Sep 20, 2019 Sep 24, 2019 Sep 25, 2019 Sep 27, 2019
$0.4730 Q Regular Jun 14, 2019 Jun 17, 2019 Jun 18, 2019 Jun 20, 2019
$0.5100 Q Regular Mar 26, 2019 Mar 28, 2019 Mar 29, 2019 Apr 02, 2019
$0.5770 Q Regular Dec 14, 2018 Dec 17, 2018 Dec 18, 2018 Dec 20, 2018
$0.4980 Q Regular Sep 24, 2018 Sep 26, 2018 Sep 27, 2018 Oct 01, 2018
$0.5660 Q Regular Jun 26, 2018 Jun 28, 2018 Jun 29, 2018 Jul 03, 2018
$0.3970 Q Regular Mar 22, 2018 Mar 26, 2018 Mar 27, 2018 Mar 29, 2018
$0.5460 Q Regular Dec 19, 2017 Dec 21, 2017 Dec 22, 2017 Dec 27, 2017
$0.4300 Q Regular Sep 18, 2017 Sep 20, 2017 Sep 21, 2017 Sep 25, 2017
$0.5180 Q Regular Jun 20, 2017 Jun 21, 2017 Jun 23, 2017 Jun 27, 2017
$0.4250 Q Regular N/A Mar 29, 2017 Mar 31, 2017 Apr 04, 2017
$0.5770 Q Regular N/A Dec 22, 2016 Dec 27, 2016 Dec 29, 2016
$0.3930 Q Regular N/A Sep 13, 2016 Sep 15, 2016 Sep 19, 2016
$0.4460 Q Regular N/A Jun 21, 2016 Jun 23, 2016 Jun 27, 2016
$0.4100 Q Regular Mar 18, 2016 Mar 21, 2016 Mar 23, 2016 Mar 28, 2016
$0.4750 Q Regular N/A Dec 23, 2015 Dec 28, 2015 Dec 30, 2015
$0.4430 Q Regular N/A Sep 23, 2015 Sep 25, 2015 Sep 29, 2015
$0.4420 Q Regular N/A Jun 26, 2015 Jun 30, 2015 Jul 02, 2015
$0.4590 Q Regular N/A Mar 23, 2015 Mar 25, 2015 Mar 27, 2015
$0.4580 Q Regular N/A Dec 18, 2014 Dec 22, 2014 Dec 24, 2014
$0.3900 Q Regular N/A Sep 22, 2014 Sep 24, 2014 Sep 26, 2014
$0.4080 Q Regular Jun 20, 2014 Jun 23, 2014 Jun 25, 2014 Jun 27, 2014
$0.3290 Q Regular Mar 21, 2014 Mar 24, 2014 Mar 26, 2014 Mar 28, 2014
$0.3980 Q Regular N/A Dec 20, 2013 N/A N/A
$0.3570 Q Regular N/A Sep 23, 2013 N/A N/A
$0.3450 Q Regular N/A Jun 24, 2013 Jun 26, 2013 Jun 28, 2013
$0.2880 Q Regular N/A Mar 22, 2013 N/A N/A
$0.4980 Q Regular N/A Dec 20, 2012 N/A N/A
$0.3230 Q Regular N/A Sep 24, 2012 N/A N/A
$0.3170 Q Regular N/A Jun 25, 2012 N/A N/A
$0.2720 Q Regular N/A Mar 26, 2012 N/A N/A
$0.3320 Q Regular N/A Dec 21, 2011 N/A N/A
$0.2850 Q Regular N/A Sep 23, 2011 N/A N/A
$0.2830 Q Regular N/A Jun 24, 2011 N/A N/A
$0.2720 Q Regular N/A Mar 25, 2011 N/A N/A
$0.3060 Q Regular N/A Dec 22, 2010 N/A N/A
$0.2670 Q Regular N/A Sep 24, 2010 N/A N/A
$0.2500 Q Regular N/A Jun 24, 2010 N/A N/A
$0.2250 Q Regular N/A Mar 25, 2010 N/A N/A
$0.2410 Q Regular N/A Dec 22, 2009 N/A N/A
$0.2310 Q Regular N/A Sep 24, 2009 N/A N/A
$0.2310 Q Regular N/A Jun 24, 2009 N/A N/A
$0.2760 Q Regular N/A Mar 25, 2009 N/A N/A
$0.2570 Q Regular N/A Dec 22, 2008 N/A N/A
$0.2680 Q Regular N/A Sep 24, 2008 N/A N/A
$0.2810 Q Regular N/A Jun 24, 2008 N/A N/A
$0.2200 Q Regular N/A Mar 25, 2008 N/A N/A
$0.2810 Q Regular N/A Dec 20, 2007 N/A N/A
$0.2170 Q Regular N/A Sep 24, 2007 N/A N/A
$0.1910 Q Regular N/A Jun 25, 2007 N/A N/A
$0.1840 Q Regular N/A Mar 26, 2007 N/A N/A
$0.2510 Q Regular N/A Dec 22, 2006 N/A N/A
$0.1770 Q Regular N/A Sep 25, 2006 N/A N/A
$0.0980 Q Regular N/A Jun 26, 2006 N/A N/A

VIG dividend — frequently asked questions

Does Vanguard Dividend Appreciation ETF pay a dividend?

Yes. Vanguard Dividend Appreciation ETF (VIG) currently pays a dividend. The annualized dividend is about $3.72 per share, a yield of approximately 1.49%.

What is Vanguard Dividend Appreciation ETF's dividend yield?

Vanguard Dividend Appreciation ETF's dividend yield is approximately 1.49%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Vanguard Dividend Appreciation ETF pay dividends?

Vanguard Dividend Appreciation ETF pays dividends quarterly — 4 times per year.

How long has Vanguard Dividend Appreciation ETF paid dividends?

Vanguard Dividend Appreciation ETF has 20 years of dividend payments on record, and has increased its dividend for 16 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.