VXUS Dividend History & Yield Analysis
VXUS has 57 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 $87.87.
Annual Dividend History
- 2026$0.46602 pmts
- 2025$2.404 pmts
- 2024$1.994 pmts
- 2023$1.884 pmts
- 2022$1.604 pmts
- 2021$1.974 pmts
- 2020$1.294 pmts
- 2019$1.714 pmts
- 2018$1.504 pmts
- 2017$1.554 pmts
- 2016$1.344 pmts
- 2015$1.284 pmts
- 2014$1.654 pmts
- 2013$1.414 pmts
- 2012$1.392 pmts
- 2011$1.291 pmt
VXUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.3860 |
| 2026-03-01 | 2026-03-20 | $0.0800 |
| 2025-12-01 | 2025-12-19 | $1.36 |
| 2025-09-01 | 2025-09-19 | $0.3600 |
| 2025-06-01 | 2025-06-20 | $0.4850 |
| 2025-03-01 | 2025-03-21 | $0.1910 |
| 2024-12-01 | 2024-12-20 | $1.00 |
| 2024-09-01 | 2024-09-20 | $0.2720 |
| 2024-06-01 | 2024-06-21 | $0.4840 |
| 2024-03-01 | 2024-03-15 | $0.2240 |
| 2023-12-01 | 2023-12-18 | $0.8470 |
| 2023-09-01 | 2023-09-18 | $0.2950 |
| 2023-06-01 | 2023-06-20 | $0.6180 |
| 2023-03-01 | 2023-03-20 | $0.1210 |
| 2022-12-01 | 2022-12-19 | $0.6290 |
| 2022-09-01 | 2022-09-19 | $0.2800 |
| 2022-06-01 | 2022-06-21 | $0.5890 |
| 2022-03-01 | 2022-03-21 | $0.1000 |
| 2021-12-01 | 2021-12-20 | $0.9410 |
| 2021-09-01 | 2021-09-20 | $0.3570 |
| 2021-06-01 | 2021-06-21 | $0.5150 |
| 2021-03-01 | 2021-03-22 | $0.1550 |
| 2020-12-01 | 2020-12-21 | $0.5900 |
| 2020-09-01 | 2020-09-21 | $0.3390 |
| 2020-06-01 | 2020-06-22 | $0.2520 |
| 2020-03-01 | 2020-03-23 | $0.1060 |
| 2019-12-01 | 2019-12-23 | $0.6280 |
| 2019-09-01 | 2019-09-24 | $0.3000 |
| 2019-06-01 | 2019-06-21 | $0.6110 |
| 2019-03-01 | 2019-03-25 | $0.1660 |
| 2018-12-01 | 2018-12-24 | $0.4960 |
| 2018-09-01 | 2018-09-26 | $0.2680 |
| 2018-06-01 | 2018-06-22 | $0.5930 |
| 2018-03-01 | 2018-03-26 | $0.1420 |
| 2017-12-01 | 2017-12-21 | $0.5390 |
| 2017-09-01 | 2017-09-20 | $0.2980 |
| 2017-06-01 | 2017-06-21 | $0.5560 |
| 2017-03-01 | 2017-03-24 | $0.1600 |
| 2016-12-01 | 2016-12-20 | $0.3900 |
| 2016-09-01 | 2016-09-13 | $0.2740 |
| 2016-06-01 | 2016-06-14 | $0.5370 |
| 2016-03-01 | 2016-03-15 | $0.1430 |
| 2015-12-01 | 2015-12-21 | $0.3470 |
| 2015-09-01 | 2015-09-25 | $0.2240 |
| 2015-06-01 | 2015-06-26 | $0.5470 |
| 2015-03-01 | 2015-03-25 | $0.1580 |
| 2014-12-01 | 2014-12-22 | $0.4000 |
| 2014-09-01 | 2014-09-24 | $0.2740 |
| 2014-06-01 | 2014-06-24 | $0.6040 |
| 2014-03-01 | 2014-03-25 | $0.3670 |
| 2013-12-01 | 2013-12-20 | $0.4580 |
| 2013-09-01 | 2013-09-23 | $0.2300 |
| 2013-06-01 | 2013-06-24 | $0.5990 |
| 2013-03-01 | 2013-03-22 | $0.1250 |
| 2012-12-01 | 2012-12-20 | $0.6360 |
| 2012-09-01 | 2012-09-24 | $0.7570 |
| 2011-12-01 | 2011-12-21 | $1.29 |
Does VXUS pay dividends?
Yes. VXUS pays on a quarterly schedule, most recently $0.3860 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 VXUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.19) 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 VXUS DCF fair value page for the cash flow behind it.