VPU Dividend History & Yield Analysis

VPU has 60+ 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

Dividend yield (TTM)
2.71%
Forward yield
2.72%
Dividend per share (TTM)
$5.17
Annualized rate
$5.20
Payout frequency
Quarterly
Last payment
$1.30
5-year dividend CAGR
3.00%
Consecutive growth years
4

Yields calculated against a market price of $191.01.

Annual Dividend History

  • 2026$2.58
  • 2025$5.04
  • 2024$4.93
  • 2023$4.78
  • 2022$4.58
  • 2021$4.22
  • 2020$4.35
  • 2019$4.04
  • 2018$3.81
  • 2017$3.71
  • 2016$3.41
  • 2015$3.41
  • 2014$2.27
  • 2013$3.13
  • 2012$3.00
  • 2011$2.66
  • 2010$2.54
  • 2009$2.47
  • 2008$2.36
  • 2007$2.19
  • 2006$2.19
  • 2005$1.90
  • 2004$1.55

VPU Payout History & Ex-Dividend Dates

VPU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$1.30
2026-03-012026-03-24$1.28
2025-12-012025-12-17$1.36
2025-09-012025-09-24$1.23
2025-06-012025-06-26$1.23
2025-03-012025-03-25$1.23
2024-12-012024-12-18$1.27
2024-09-012024-09-27$1.31
2024-06-012024-06-28$1.25
2024-03-012024-03-22$1.10
2023-12-012023-12-19$1.31
2023-09-012023-09-28$1.21
2023-06-012023-06-29$1.11
2023-03-012023-03-24$1.14
2022-12-012022-12-15$1.20
2022-09-012022-09-28$1.28
2022-06-012022-06-23$1.09
2022-03-012022-03-24$1.01
2021-12-012021-12-16$1.06
2021-09-012021-09-29$1.19
2021-06-012021-06-21$1.01
2021-03-012021-03-26$0.9580
2020-12-012020-12-17$1.33
2020-09-012020-09-11$0.8870
2020-06-012020-06-22$1.26
2020-03-012020-03-10$0.8750
2019-12-012019-12-16$1.02
2019-09-012019-09-26$1.09
2019-06-012019-06-21$0.9810
2019-03-012019-03-21$0.9450
2018-12-012018-12-13$1.02
2018-09-012018-09-24$0.9340
2018-06-012018-06-28$1.02
2018-03-012018-03-16$0.8390
2017-12-012017-12-14$0.9350
2017-09-012017-09-27$0.9630
2017-06-012017-06-28$0.8760
2017-03-012017-03-24$0.9330
2016-12-012016-12-14$0.9430
2016-09-012016-09-20$0.9190
2016-06-012016-06-21$0.8340
2016-03-012016-03-21$0.7170
2015-12-012015-12-17$0.8780
2015-09-012015-09-25$0.8750
2015-06-012015-06-26$0.8380
2015-03-012015-03-23$0.8230
2014-09-012014-09-22$0.7910
2014-06-012014-06-23$0.7430
2014-03-012014-03-24$0.7310
2013-12-012013-12-20$0.8240
2013-09-012013-09-23$0.8000
2013-06-012013-06-24$0.7840
2013-03-012013-03-22$0.7240
2012-12-012012-12-20$0.7980
2012-09-012012-09-24$0.7820
2012-06-012012-06-25$0.7100
2012-03-012012-03-26$0.7070
2011-12-012011-12-21$0.6900
2011-09-012011-09-23$0.6830
2011-06-012011-06-24$0.6640

Does VPU pay dividends?

Yes. VPU pays on a quarterly schedule, most recently $1.30 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 VPU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.17) 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 VPU DCF fair value page for the cash flow behind it.