VGT Dividend History & Yield Analysis
VGT has 54 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $122.54.
Annual Dividend History
- 2026$0.23102 pmts
- 2025$0.38104 pmts
- 2024$0.46444 pmts
- 2023$0.39054 pmts
- 2022$0.36364 pmts
- 2021$0.36544 pmts
- 2020$0.36414 pmts
- 2019$0.34014 pmts
- 2018$0.26954 pmts
- 2017$0.20324 pmts
- 2016$0.19924 pmts
- 2015$0.17352 pmts
- 2013$0.11801 pmt
- 2012$0.10411 pmt
- 2011$0.06061 pmt
- 2010$0.04531 pmt
- 2009$0.03131 pmt
- 2008$0.04081 pmt
- 2007$0.02191 pmt
- 2006$0.01701 pmt
- 2005$0.01141 pmt
- 2004$0.07611 pmt
VGT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.1380 |
| 2026-03-01 | 2026-03-24 | $0.0930 |
| 2025-12-01 | 2025-12-17 | $0.0946 |
| 2025-09-01 | 2025-09-24 | $0.1074 |
| 2025-06-01 | 2025-06-26 | $0.0879 |
| 2025-03-01 | 2025-03-25 | $0.0911 |
| 2024-12-01 | 2024-12-18 | $0.0971 |
| 2024-09-01 | 2024-09-27 | $0.1146 |
| 2024-06-01 | 2024-06-28 | $0.0953 |
| 2024-03-01 | 2024-03-22 | $0.1574 |
| 2023-12-01 | 2023-12-19 | $0.0994 |
| 2023-09-01 | 2023-09-28 | $0.1101 |
| 2023-06-01 | 2023-06-29 | $0.0845 |
| 2023-03-01 | 2023-03-24 | $0.0965 |
| 2022-12-01 | 2022-12-15 | $0.1090 |
| 2022-09-01 | 2022-09-28 | $0.0955 |
| 2022-06-01 | 2022-06-23 | $0.0745 |
| 2022-03-01 | 2022-03-24 | $0.0846 |
| 2021-12-01 | 2021-12-16 | $0.1026 |
| 2021-09-01 | 2021-09-29 | $0.1109 |
| 2021-06-01 | 2021-06-24 | $0.0733 |
| 2021-03-01 | 2021-03-26 | $0.0786 |
| 2020-12-01 | 2020-12-17 | $0.0862 |
| 2020-09-01 | 2020-09-11 | $0.0884 |
| 2020-06-01 | 2020-06-22 | $0.0844 |
| 2020-03-01 | 2020-03-10 | $0.1051 |
| 2019-12-01 | 2019-12-16 | $0.0814 |
| 2019-09-01 | 2019-09-26 | $0.1043 |
| 2019-06-01 | 2019-06-21 | $0.0798 |
| 2019-03-01 | 2019-03-21 | $0.0746 |
| 2018-12-01 | 2018-12-13 | $0.0801 |
| 2018-09-01 | 2018-09-24 | $0.0811 |
| 2018-06-01 | 2018-06-28 | $0.0610 |
| 2018-03-01 | 2018-03-16 | $0.0473 |
| 2017-12-01 | 2017-12-14 | $0.0546 |
| 2017-09-01 | 2017-09-27 | $0.0524 |
| 2017-06-01 | 2017-06-28 | $0.0508 |
| 2017-03-01 | 2017-03-24 | $0.0454 |
| 2016-12-01 | 2016-12-14 | $0.0541 |
| 2016-09-01 | 2016-09-20 | $0.0504 |
| 2016-06-01 | 2016-06-21 | $0.0438 |
| 2016-03-01 | 2016-03-21 | $0.0509 |
| 2015-12-01 | 2015-12-23 | $0.0504 |
| 2015-09-01 | 2015-09-23 | $0.1231 |
| 2013-12-01 | 2013-12-20 | $0.1180 |
| 2012-12-01 | 2012-12-20 | $0.1041 |
| 2011-12-01 | 2011-12-21 | $0.0606 |
| 2010-12-01 | 2010-12-22 | $0.0453 |
| 2009-12-01 | 2009-12-22 | $0.0313 |
| 2008-12-01 | 2008-12-22 | $0.0408 |
| 2007-12-01 | 2007-12-14 | $0.0219 |
| 2006-12-01 | 2006-12-18 | $0.0170 |
| 2005-12-01 | 2005-12-22 | $0.0114 |
| 2004-12-01 | 2004-12-22 | $0.0761 |
Does VGT pay dividends?
Yes. VGT pays on a quarterly schedule, most recently $0.1380 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VGT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4330) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VGT DCF fair value page for the cash flow behind it.