Vanguard Utilities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 26 | $1.3009 | raised from $1.2769 |
| Mar 24 | Mar 24 | Mar 26 | $1.2769 | cut from $1.3633 |
| 2025 | ||||
| Dec 17 | Dec 17 | Dec 19 | $1.3633 | raised from $1.2267 |
| Sep 24 | Sep 24 | Sep 26 | $1.2267 | raised from $1.2263 |
| Jun 26 | Jun 26 | Jun 30 | $1.2263 | cut from $1.2275 |
| Mar 25 | Mar 25 | Mar 27 | $1.2275 | cut from $1.2754 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 20 | $1.2754 | cut from $1.3117 |
| Sep 27 | Sep 27 | Oct 1 | $1.3117 | raised from $1.2449 |
| Jun 28 | Jun 28 | Jul 2 | $1.2449 | raised from $1.0961 |
| Mar 22 | Mar 25 | Mar 27 | $1.0961 | cut from $1.31 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $1.31 | raised from $1.2143 |
| Sep 28 | Sep 29 | Oct 3 | $1.2143 | raised from $1.1115 |
| Jun 29 | Jun 30 | Jul 5 | $1.1115 | cut from $1.1435 |
| Mar 24 | Mar 27 | Mar 29 | $1.1435 | cut from $1.195 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 20 | $1.195 | cut from $1.283 |
| Sep 28 | Sep 29 | Oct 3 | $1.283 | raised from $1.087 |
| Jun 23 | Jun 24 | Jun 28 | $1.087 | raised from $1.012 |
| Mar 24 | Mar 25 | Mar 29 | $1.012 | cut from $1.064 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 21 | $1.064 | cut from $1.188 |
| Sep 29 | Sep 30 | Oct 4 | $1.188 | |
20 payments since Sep 2021.
