Vanguard Emerging Markets Government Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.87
per share
Dividend yield
5.91%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.3207 | cut from $0.3466 |
| Aug 3 | Aug 3 | Aug 5 | $0.3466 | raised from $0.3137 |
| Jul 1 | Jul 1 | Jul 6 | $0.3137 | cut from $0.3189 |
| Jun 1 | Jun 1 | Jun 3 | $0.3189 | raised from $0.318 |
| May 1 | May 1 | May 5 | $0.318 | cut from $0.3288 |
| Apr 1 | Apr 1 | Apr 6 | $0.3288 | raised from $0.3196 |
| Mar 2 | Mar 2 | Mar 4 | $0.3196 | cut from $0.3396 |
| Feb 2 | Feb 2 | Feb 4 | $0.3396 | raised from $0.3152 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 22 | $0.3152 | cut from $0.3186 |
| Dec 1 | Dec 1 | Dec 3 | $0.3186 | raised from $0.3174 |
| Nov 3 | Nov 3 | Nov 5 | $0.3174 | raised from $0.3137 |
| Oct 1 | Oct 1 | Oct 3 | $0.3137 | cut from $0.314 |
| Sep 2 | Sep 2 | Sep 4 | $0.314 | cut from $0.3855 |
| Aug 1 | Aug 1 | Aug 5 | $0.3855 | raised from $0.3174 |
| Jul 1 | Jul 1 | Jul 3 | $0.3174 | raised from $0.3156 |
| Jun 2 | Jun 2 | Jun 4 | $0.3156 | cut from $0.3243 |
| May 1 | May 1 | May 5 | $0.3243 | cut from $0.3449 |
| Apr 1 | Apr 1 | Apr 3 | $0.3449 | cut from $0.3463 |
| Mar 3 | Mar 3 | Mar 5 | $0.3463 | cut from $0.3816 |
| Feb 3 | Feb 3 | Feb 5 | $0.3816 | raised from $0.325 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 27 | $0.325 | cut from $0.3339 |
| Dec 2 | Dec 2 | Dec 4 | $0.3339 | cut from $0.352 |
| Nov 1 | Nov 1 | Nov 5 | $0.352 | raised from $0.3208 |
| Oct 1 | Oct 1 | Oct 3 | $0.3208 | cut from $0.3228 |
| Sep 3 | Sep 3 | Sep 5 | $0.3228 | cut from $0.3374 |
| Aug 1 | Aug 1 | Aug 5 | $0.3374 | raised from $0.317 |
| Jul 1 | Jul 1 | Jul 3 | $0.317 | raised from $0.3169 |
| Jun 3 | Jun 3 | Jun 5 | $0.3169 | raised from $0.3068 |
| May 1 | May 2 | May 6 | $0.3068 | cut from $0.3155 |
| Apr 1 | Apr 2 | Apr 4 | $0.3155 | cut from $0.3163 |
| Mar 1 | Mar 4 | Mar 6 | $0.3163 | raised from $0.2756 |
| Feb 1 | Feb 2 | Feb 6 | $0.2756 | cut from $0.3037 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 28 | $0.3037 | raised from $0.2813 |
| Dec 1 | Dec 4 | Dec 6 | $0.2813 | cut from $0.3014 |
| Nov 1 | Nov 2 | Nov 6 | $0.3014 | raised from $0.2966 |
| Oct 2 | Oct 3 | Oct 5 | $0.2966 | cut from $0.2984 |
| Sep 1 | Sep 5 | Sep 7 | $0.2984 | cut from $0.3024 |
| Aug 1 | Aug 2 | Aug 4 | $0.3024 | raised from $0.2923 |
| Jul 3 | Jul 5 | Jul 7 | $0.2923 | cut from $0.2931 |
| Jun 1 | Jun 2 | Jun 6 | $0.2931 | raised from $0.2895 |
| May 1 | May 2 | May 4 | $0.2895 | raised from $0.2882 |
| Apr 3 | Apr 4 | Apr 6 | $0.2882 | raised from $0.2833 |
| Mar 1 | Mar 2 | Mar 6 | $0.2833 | raised from $0.277 |
| Feb 1 | Feb 2 | Feb 6 | $0.277 | cut from $0.2803 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.2803 | raised from $0.267 |
| Dec 1 | Dec 2 | Dec 6 | $0.267 | cut from $0.2931 |
| Nov 1 | Nov 2 | Nov 4 | $0.2931 | raised from $0.268 |
| Oct 3 | Oct 4 | Oct 6 | $0.268 | cut from $0.269 |
| Sep 1 | Sep 2 | Sep 7 | $0.269 | cut from $0.27 |
| Aug 1 | Aug 2 | Aug 4 | $0.27 | raised from $0.267 |
| Jul 1 | Jul 5 | Jul 7 | $0.267 | raised from $0.257 |
| Jun 1 | Jun 2 | Jun 6 | $0.257 | cut from $0.264 |
| May 2 | May 3 | May 5 | $0.264 | cut from $0.267 |
| Apr 1 | Apr 4 | Apr 6 | $0.267 | cut from $0.269 |
| Mar 1 | Mar 2 | Mar 4 | $0.269 | raised from $0.262 |
| Feb 1 | Feb 2 | Feb 4 | $0.262 | raised from $0.253 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 29 | $0.253 | cut from $0.276 |
| Dec 1 | Dec 2 | Dec 6 | $0.276 | raised from $0.262 |
| Nov 1 | Nov 2 | Nov 4 | $0.262 | cut from $0.273 |
| Oct 1 | Oct 4 | Oct 6 | $0.273 | |
60 payments since Oct 2021.