VWAPY Dividend History & Yield Analysis
VWAPY has 9 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 $8.41.
Annual Dividend History
- 2026$0.60701 pmt
- 2025$0.72001 pmt
- 2024$0.97101 pmt
- 2023$0.95101 pmt
- 2022$2.842 pmts
- 2021$0.57101 pmt
- 2020$0.57101 pmt
- 2019$0.54201 pmt
VWAPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.6070 |
| 2025-05-01 | 2025-05-20 | $0.7200 |
| 2024-05-01 | 2024-05-31 | $0.9710 |
| 2023-05-01 | 2023-05-11 | $0.9510 |
| 2022-12-01 | 2022-12-19 | $2.04 |
| 2022-05-01 | 2022-05-13 | $0.7930 |
| 2021-07-01 | 2021-07-23 | $0.5710 |
| 2020-10-01 | 2020-10-01 | $0.5710 |
| 2019-05-01 | 2019-05-15 | $0.5420 |
Does VWAPY pay dividends?
Yes. VWAPY pays on a annual schedule, most recently $0.6070 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 VWAPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6070) by the latest market price. The forward yield annualizes the most recent payment across 1 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 VWAPY DCF fair value page for the cash flow behind it.