Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
$159.18
At close+0.65 (+0.41%)
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Vanguard FTSE All-World ex-US Small-Cap ETFVSS
Not reported.
Company facts
ListedApr 6, 2009
ExchangeNYSE
CountryUnited States
CIK0000857489
ISINUS9220427184
Market cap$14.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.59%
Beta1.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$5.72
per share
Dividend yield
3.59%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 23 | $0.8586 | cut from $3.3544 |
| Dec 19, 2025 | Dec 19 | Dec 23 | $3.3544 | raised from $0.7622 |
| Sep 19, 2025 | Sep 19 | Sep 23 | $0.7622 | raised from $0.7419 |
| Jun 20, 2025 | Jun 20 | Jun 24 | $0.7419 | cut from $2.5433 |
| Dec 20, 2024 | Dec 20 | Dec 24 | $2.5433 | raised from $0.5594 |
| Sep 20, 2024 | Sep 20 | Sep 24 | $0.5594 | cut from $0.8403 |
| Jun 21, 2024 | Jun 21 | Jun 25 | $0.8403 | cut from $2.0534 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $2.0534 | raised from $0.5617 |
No ownership filings on record for this listing.
Not reported.