VWO Dividend History & Yield Analysis
VWO 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
Yields calculated against a market price of $60.39.
Annual Dividend History
- 2026$0.07101 pmt
- 2025$1.504 pmts
- 2024$1.414 pmts
- 2023$1.454 pmts
- 2022$1.604 pmts
- 2021$1.304 pmts
- 2020$0.95504 pmts
- 2019$1.444 pmts
- 2018$1.104 pmts
- 2017$1.064 pmts
- 2016$0.90004 pmts
- 2015$1.074 pmts
- 2014$1.144 pmts
- 2013$1.134 pmts
- 2012$0.97502 pmts
- 2011$0.90601 pmt
- 2010$0.81501 pmt
- 2009$0.54501 pmt
- 2008$1.181 pmt
- 2007$0.98451 pmt
- 2006$0.66951 pmt
- 2005$0.53851 pmt
VWO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0710 |
| 2025-12-01 | 2025-12-19 | $1.03 |
| 2025-09-01 | 2025-09-19 | $0.2800 |
| 2025-06-01 | 2025-06-20 | $0.1390 |
| 2025-03-01 | 2025-03-21 | $0.0470 |
| 2024-12-01 | 2024-12-20 | $1.07 |
| 2024-09-01 | 2024-09-20 | $0.1340 |
| 2024-06-01 | 2024-06-21 | $0.1700 |
| 2024-03-01 | 2024-03-15 | $0.0390 |
| 2023-12-01 | 2023-12-18 | $0.8650 |
| 2023-09-01 | 2023-09-18 | $0.3280 |
| 2023-06-01 | 2023-06-20 | $0.2270 |
| 2023-03-01 | 2023-03-20 | $0.0280 |
| 2022-12-01 | 2022-12-19 | $0.6350 |
| 2022-09-01 | 2022-09-19 | $0.5290 |
| 2022-06-01 | 2022-06-21 | $0.3060 |
| 2022-03-01 | 2022-03-21 | $0.1340 |
| 2021-12-01 | 2021-12-20 | $0.4780 |
| 2021-09-01 | 2021-09-20 | $0.4730 |
| 2021-06-01 | 2021-06-21 | $0.2800 |
| 2021-03-01 | 2021-03-22 | $0.0680 |
| 2020-12-01 | 2020-12-21 | $0.3010 |
| 2020-09-01 | 2020-09-21 | $0.4260 |
| 2020-06-01 | 2020-06-22 | $0.1700 |
| 2020-03-01 | 2020-03-23 | $0.0580 |
| 2019-12-01 | 2019-12-23 | $0.5590 |
| 2019-09-01 | 2019-09-24 | $0.5190 |
| 2019-06-01 | 2019-06-17 | $0.2790 |
| 2019-03-01 | 2019-03-25 | $0.0820 |
| 2018-12-01 | 2018-12-24 | $0.2590 |
| 2018-09-01 | 2018-09-26 | $0.4750 |
| 2018-06-01 | 2018-06-22 | $0.2750 |
| 2018-03-01 | 2018-03-26 | $0.0890 |
| 2017-12-01 | 2017-12-21 | $0.2120 |
| 2017-09-01 | 2017-09-20 | $0.5220 |
| 2017-06-01 | 2017-06-21 | $0.2530 |
| 2017-03-01 | 2017-03-22 | $0.0710 |
| 2016-12-01 | 2016-12-20 | $0.1700 |
| 2016-09-01 | 2016-09-13 | $0.4500 |
| 2016-06-01 | 2016-06-14 | $0.2230 |
| 2016-03-01 | 2016-03-15 | $0.0570 |
| 2015-12-01 | 2015-12-21 | $0.1590 |
| 2015-09-01 | 2015-09-25 | $0.4500 |
| 2015-06-01 | 2015-06-26 | $0.3860 |
| 2015-03-01 | 2015-03-25 | $0.0710 |
| 2014-12-01 | 2014-12-22 | $0.1740 |
| 2014-09-01 | 2014-09-24 | $0.4460 |
| 2014-06-01 | 2014-06-24 | $0.4180 |
| 2014-03-01 | 2014-03-25 | $0.1050 |
| 2013-12-01 | 2013-12-20 | $0.2160 |
| 2013-09-01 | 2013-09-23 | $0.3450 |
| 2013-06-01 | 2013-06-24 | $0.5060 |
| 2013-03-01 | 2013-03-22 | $0.0580 |
| 2012-12-01 | 2012-12-20 | $0.4500 |
| 2012-09-01 | 2012-09-24 | $0.5250 |
| 2011-12-01 | 2011-12-21 | $0.9060 |
| 2010-12-01 | 2010-12-22 | $0.8150 |
| 2009-12-01 | 2009-12-24 | $0.5450 |
| 2008-12-01 | 2008-12-24 | $1.18 |
| 2007-12-01 | 2007-12-24 | $0.9845 |
Does VWO pay dividends?
Yes. VWO pays on a semi-annual schedule, most recently $0.0710 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 VWO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.38) by the latest market price. The forward yield annualizes the most recent payment across 3 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 VWO DCF fair value page for the cash flow behind it.