Vanguard Utilities ETF (VPU)
$184.62
Pre-market+0.08 (+0.04%)
At close$184.55(+0.17%)
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Vanguard Utilities ETFVPU
Not reported.
Company facts
ListedJan 30, 2004
ExchangeNYSE
CountryUnited States
CIK0000052848
ISINUS92204A8760
Market cap$10.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.80%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$5.17
per share
Dividend yield
2.80%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $1.3009 from $1.2769 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 26 | $1.3009 | raised from $1.2769 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $1.2769 | cut from $1.3633 |
| Dec 17, 2025 | Dec 17 | Dec 19 | $1.3633 | raised from $1.2267 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $1.2267 | raised from $1.2263 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $1.2263 | cut from $1.2275 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $1.2275 | cut from $1.2754 |
| Dec 18, 2024 | Dec 18 | Dec 20 | $1.2754 | cut from $1.3117 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $1.3117 | raised from $1.2449 |
No ownership filings on record for this listing.
Not reported.