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VNQ Vanguard Real Estate ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Quarterly distribution· ETF

$91.79 ▼ $-0.60(-0.65%) as of Oct 29, 2026 06:20 UTC
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This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.

Distribution Snapshot

StatusGrowing
Last Distribution$0.8046Paid Sep 25, 2026
Forward Annual$3.22From the $0.8046 distribution declared Jan 27, 2026
FrequencyQuarterly
Last Ex-DateSep 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth1.1%Annual totals, 2024–2025
10-Yr Growth1.1%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

3.51%

At the Oct 29, 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

$3.2184

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)

49

As of Oct 29, 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

$87.00 – $100.95

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

21

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 3.51%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
21 years of dividend payments on record.

Quote & Key Data

ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,585,622Oct 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$93.57Oct 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$92.19 – $93.81Oct 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$92.65Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$65.98BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out718.85MImplied by market cap, Oct 29, 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 23, 2026Paid Sep 25, 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)2.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 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 rose12Since Dec 2004
Rank among payers932of 2,430 with a record
Years it fell over 20%1in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

VNQ has raised its annual dividend in 12 separate years since December 2004, which ranks 932 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell 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)

VNQ's distribution yield rose from 3.25% to 3.51% over the past ~90 days (+0.26 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.26 pp from the share price ($99.07 on Aug 03, 2026 → $91.79 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.51%
1-Yr Average3.48%
Low / High3.19% – 4.27%
Percentile58%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), VNQ's current yield is higher than approximately 58% of them. Our stored price history for VNQ 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
$0.8046 Q Regular Jan 27, 2026 Sep 23, 2026 Sep 23, 2026 Sep 25, 2026
$0.8554 Q Regular Jan 27, 2026 Jun 24, 2026 Jun 24, 2026 Jun 26, 2026
$0.9457 Q Regular Jan 07, 2026 Mar 24, 2026 Mar 24, 2026 Mar 26, 2026
$0.8005 Q Regular Apr 03, 2025 Dec 22, 2025 Dec 22, 2025 Dec 24, 2025
$0.8716 Q Regular Jan 16, 2025 Sep 24, 2025 Sep 24, 2025 Sep 26, 2025
$0.8678 Q Regular Jan 16, 2025 Jun 26, 2025 Jun 26, 2025 Jun 30, 2025
$0.9319 Q Regular Jan 16, 2025 Mar 25, 2025 Mar 25, 2025 Mar 27, 2025
$0.8555 Q Regular Mar 05, 2024 Dec 23, 2024 Dec 23, 2024 Dec 26, 2024
$0.8128 Q Regular Mar 05, 2024 Sep 27, 2024 Sep 27, 2024 Oct 01, 2024
$1.0328 Q Regular Mar 05, 2024 Jun 28, 2024 Jun 28, 2024 Jul 02, 2024
$0.7324 Q Regular Mar 05, 2024 Mar 22, 2024 Mar 25, 2024 Mar 27, 2024
$1.0683 Q Regular Mar 16, 2023 Dec 21, 2023 Dec 22, 2023 Dec 27, 2023
$0.7268 Q Regular Mar 16, 2023 Sep 28, 2023 Sep 29, 2023 Oct 03, 2023
$0.9277 Q Regular Mar 16, 2023 Jun 29, 2023 Jun 30, 2023 Jul 05, 2023
$0.7700 Q Regular Mar 16, 2023 Mar 24, 2023 Mar 27, 2023 Mar 29, 2023
$1.1640 Q Regular Dec 20, 2022 Dec 22, 2022 Dec 23, 2022 Dec 28, 2022
$0.9160 Q Regular Sep 21, 2022 Sep 23, 2022 Sep 26, 2022 Sep 28, 2022
$0.5700 Q Regular Jun 21, 2022 Jun 23, 2022 Jun 24, 2022 Jun 28, 2022
$0.5770 Q Regular N/A Mar 23, 2022 Mar 24, 2022 Mar 28, 2022
$1.0530 Q Regular Dec 22, 2021 Dec 27, 2021 Dec 28, 2021 Dec 30, 2021
$0.6570 Q Regular Sep 23, 2021 Sep 24, 2021 Sep 27, 2021 Sep 29, 2021
$0.7290 Q Regular Jun 22, 2021 Jun 24, 2021 Jun 25, 2021 Jun 29, 2021
$0.5260 Q Regular Mar 24, 2021 Mar 25, 2021 Mar 26, 2021 Mar 30, 2021
$1.3380 Q Regular Dec 23, 2020 Dec 24, 2020 Dec 28, 2020 Dec 30, 2020
$0.5900 Q Regular Sep 24, 2020 Sep 25, 2020 Sep 28, 2020 Sep 30, 2020
$0.7590 Q Regular Jun 24, 2020 Jun 25, 2020 Jun 26, 2020 Jun 30, 2020
$0.6480 Q Regular Mar 06, 2020 Mar 10, 2020 Mar 11, 2020 Mar 13, 2020
$0.9570 Q Regular Dec 16, 2019 Dec 18, 2019 Dec 19, 2019 Dec 23, 2019
$0.7440 Q Regular Sep 20, 2019 Sep 24, 2019 Sep 25, 2019 Sep 27, 2019
$0.8270 Q Regular N/A Jun 27, 2019 Jun 28, 2019 Jul 02, 2019
$0.6160 Q Regular N/A Mar 28, 2019 Mar 29, 2019 Apr 02, 2019
$0.9490 Q Regular Dec 12, 2018 Dec 13, 2018 Dec 14, 2018 Dec 18, 2018
$1.1440 Q Regular Sep 20, 2018 Sep 24, 2018 Sep 25, 2018 Sep 27, 2018
$0.7320 Q Regular Jun 14, 2018 Jun 18, 2018 Jun 19, 2018 Jun 21, 2018
$0.7060 Q Regular Mar 22, 2018 Mar 26, 2018 Mar 27, 2018 Mar 29, 2018
$1.2640 Q Regular Dec 19, 2017 Dec 21, 2017 Dec 22, 2017 Dec 27, 2017
$0.8540 Q Regular Sep 20, 2017 Sep 22, 2017 Sep 25, 2017 Sep 27, 2017
$0.8010 Q Regular Jun 22, 2017 Jun 23, 2017 Jun 27, 2017 Jun 29, 2017
$0.5950 Q Regular N/A Mar 22, 2017 Mar 24, 2017 Mar 28, 2017
$1.6950 Q Regular N/A Dec 22, 2016 Dec 27, 2016 Dec 29, 2016
$0.5980 Q Regular N/A Sep 13, 2016 Sep 15, 2016 Sep 19, 2016
$0.7640 Q Regular N/A Jun 21, 2016 Jun 23, 2016 Jun 27, 2016
$0.9190 Q Regular N/A Mar 21, 2016 N/A N/A
$1.0980 Q Regular N/A Dec 23, 2015 Dec 28, 2015 Dec 30, 2015
$0.7520 Q Regular N/A Sep 23, 2015 Sep 25, 2015 Sep 29, 2015
$0.7620 Q Regular N/A Jun 26, 2015 Jun 30, 2015 Jul 02, 2015
$0.5120 Q Regular N/A Mar 25, 2015 Mar 27, 2015 Mar 31, 2015
$1.1030 Q Regular N/A Dec 22, 2014 Dec 24, 2014 Dec 29, 2014
$0.6680 Q Regular N/A Sep 24, 2014 Sep 26, 2014 Sep 30, 2014
$0.6950 Q Regular Jun 23, 2014 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
$0.4530 Q Regular Mar 24, 2014 Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
$1.0080 Q Regular N/A Dec 24, 2013 N/A N/A
$0.6180 Q Regular N/A Sep 23, 2013 N/A N/A
$0.6310 Q Regular Jun 21, 2013 Jun 24, 2013 Jun 26, 2013 Jun 28, 2013
$0.5340 Q Regular N/A Mar 22, 2013 N/A N/A
$0.7970 Q Regular N/A Dec 24, 2012 N/A N/A
$0.5250 Q Regular N/A Sep 24, 2012 N/A N/A
$0.5190 Q Regular N/A Jun 25, 2012 N/A N/A
$0.5020 Q Regular N/A Mar 26, 2012 N/A N/A
$0.6420 Q Regular N/A Dec 23, 2011 N/A N/A
$0.4970 Q Regular N/A Sep 23, 2011 N/A N/A
$0.4990 Q Regular N/A Jun 24, 2011 N/A N/A
$0.4120 Q Regular N/A Mar 25, 2011 N/A N/A
$0.5950 Q Regular N/A Dec 27, 2010 N/A N/A
$0.4620 Q Regular N/A Sep 24, 2010 N/A N/A
$0.4630 Q Regular N/A Jun 24, 2010 N/A N/A
$0.3710 Q Regular N/A Mar 25, 2010 N/A N/A
$0.5840 Q Regular N/A Dec 24, 2009 N/A N/A
$0.4170 Q Regular N/A Sep 24, 2009 N/A N/A
$0.4850 Q Regular N/A Jun 24, 2009 N/A N/A
$0.4780 Q Regular N/A Mar 25, 2009 N/A N/A
$0.9350 Q Regular N/A Dec 24, 2008 N/A N/A
$0.7720 Q Regular N/A Sep 24, 2008 N/A N/A
$0.7980 Q Regular N/A Jun 24, 2008 N/A N/A
$0.4950 Q Regular N/A Mar 25, 2008 N/A N/A
$1.0140 Q Regular N/A Dec 20, 2007 N/A N/A
$0.7380 Q Regular N/A Sep 24, 2007 N/A N/A
$0.8920 Q Regular N/A Jun 25, 2007 N/A N/A
$0.4670 Q Regular N/A Mar 26, 2007 N/A N/A
$1.4940 Q Regular N/A Dec 22, 2006 N/A N/A
$0.6780 Q Regular N/A Sep 25, 2006 N/A N/A
$0.6780 Q Regular N/A Jun 26, 2006 N/A N/A
$0.4040 Q Regular N/A Mar 20, 2006 N/A N/A
$1.6270 Q Regular N/A Dec 27, 2005 N/A N/A
$0.6760 Q Regular N/A Sep 26, 2005 N/A N/A
$0.6440 Q Regular N/A Jun 27, 2005 N/A N/A
$0.6140 Q Regular N/A Mar 24, 2005 N/A N/A
$1.2700 Q Special N/A Dec 22, 2004 N/A N/A

VNQ dividend — frequently asked questions

Does Vanguard Real Estate ETF pay a dividend?

Yes. Vanguard Real Estate ETF (VNQ) currently pays a dividend. The annualized dividend is about $3.22 per share, a yield of approximately 3.51%.

What is Vanguard Real Estate ETF's dividend yield?

Vanguard Real Estate ETF's dividend yield is approximately 3.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Vanguard Real Estate ETF pay dividends?

Vanguard Real Estate ETF pays dividends quarterly — 4 times per year.

How long has Vanguard Real Estate ETF paid dividends?

Vanguard Real Estate ETF has 21 years of dividend payments on record.

Data updated Oct 29, 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.