VTWG Dividend History & Yield Analysis
VTWG has 49 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 $288.16.
Annual Dividend History
- 2026$0.74902 pmts
- 2025$1.524 pmts
- 2024$1.174 pmts
- 2023$1.464 pmts
- 2022$1.104 pmts
- 2021$1.164 pmts
- 2020$1.014 pmts
- 2019$1.124 pmts
- 2018$0.87704 pmts
- 2017$0.86804 pmts
- 2016$1.074 pmts
- 2015$0.73502 pmts
- 2014$0.64101 pmt
- 2013$0.54901 pmt
- 2012$0.56201 pmt
- 2011$0.18501 pmt
- 2010$0.17001 pmt
VTWG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.4250 |
| 2026-03-01 | 2026-03-24 | $0.3240 |
| 2025-12-01 | 2025-12-22 | $0.6670 |
| 2025-09-01 | 2025-09-24 | $0.2540 |
| 2025-06-01 | 2025-06-20 | $0.3790 |
| 2025-03-01 | 2025-03-25 | $0.2180 |
| 2024-12-01 | 2024-12-23 | $0.4070 |
| 2024-09-01 | 2024-09-26 | $0.2270 |
| 2024-06-01 | 2024-06-27 | $0.2650 |
| 2024-03-01 | 2024-03-21 | $0.2660 |
| 2023-12-01 | 2023-12-19 | $0.4800 |
| 2023-09-01 | 2023-09-21 | $0.3760 |
| 2023-06-01 | 2023-06-23 | $0.2730 |
| 2023-03-01 | 2023-03-23 | $0.3290 |
| 2022-12-01 | 2022-12-15 | $0.5070 |
| 2022-09-01 | 2022-09-28 | $0.3930 |
| 2022-06-01 | 2022-06-29 | $0.1390 |
| 2022-03-01 | 2022-03-24 | $0.0630 |
| 2021-12-01 | 2021-12-16 | $0.6240 |
| 2021-09-01 | 2021-09-29 | $0.2340 |
| 2021-06-01 | 2021-06-29 | $0.1060 |
| 2021-03-01 | 2021-03-26 | $0.1940 |
| 2020-12-01 | 2020-12-17 | $0.3870 |
| 2020-09-01 | 2020-09-11 | $0.1930 |
| 2020-06-01 | 2020-06-25 | $0.1970 |
| 2020-03-01 | 2020-03-26 | $0.2340 |
| 2019-12-01 | 2019-12-16 | $0.3580 |
| 2019-09-01 | 2019-09-26 | $0.3450 |
| 2019-06-01 | 2019-06-21 | $0.2480 |
| 2019-03-01 | 2019-03-25 | $0.1680 |
| 2018-12-01 | 2018-12-13 | $0.2520 |
| 2018-09-01 | 2018-09-26 | $0.2670 |
| 2018-06-01 | 2018-06-28 | $0.2130 |
| 2018-03-01 | 2018-03-22 | $0.1450 |
| 2017-12-01 | 2017-12-14 | $0.2370 |
| 2017-09-01 | 2017-09-27 | $0.2310 |
| 2017-06-01 | 2017-06-28 | $0.2350 |
| 2017-03-01 | 2017-03-22 | $0.1650 |
| 2016-12-01 | 2016-12-14 | $0.3240 |
| 2016-09-01 | 2016-09-20 | $0.4120 |
| 2016-06-01 | 2016-06-21 | $0.1740 |
| 2016-03-01 | 2016-03-21 | $0.1610 |
| 2015-12-01 | 2015-12-21 | $0.2620 |
| 2015-09-01 | 2015-09-21 | $0.4730 |
| 2014-12-01 | 2014-12-22 | $0.6410 |
| 2013-12-01 | 2013-12-24 | $0.5490 |
| 2012-12-01 | 2012-12-24 | $0.5620 |
| 2011-12-01 | 2011-12-23 | $0.1850 |
| 2010-12-01 | 2010-12-27 | $0.1700 |
Does VTWG pay dividends?
Yes. VTWG pays on a quarterly schedule, most recently $0.4250 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 VTWG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.67) 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 VTWG DCF fair value page for the cash flow behind it.