Vanguard Global ex-US Real Estate ETF (VNQI)
41.82
-0.24
(-0.58%)
USD |
NASDAQ |
Oct 07, 16:00
41.82
0.00 (0.00%)
After-Hours: 17:01
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Apr 04, 2025 | Normal | 2.156 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Dec 18, 2024 | Normal | 2.040 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 14, 2023 | Normal | 1.591 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.2353 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 2.895 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.6012 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 18, 2020 | Normal | 0.5053 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 23, 2019 | Dec 17, 2019 | Normal | 3.647 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Sep 23, 2019 | Normal | 0.4233 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 | Jun 13, 2019 | Normal | 0.4063 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 20, 2018 | Normal | 1.372 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 | Sep 24, 2018 | Normal | 0.2467 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 03, 2018 | Jun 26, 2018 | Normal | 0.7267 |
| Mar 26, 2018 | Mar 27, 2018 | Mar 29, 2018 | Mar 22, 2018 | Normal | 0.0758 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 1.882 |
| Sep 27, 2017 | Sep 28, 2017 | Oct 02, 2017 | Sep 25, 2017 | Normal | 0.176 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 05, 2017 | Jun 26, 2017 | Normal | 0.278 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | Dec 16, 2016 | Normal | 1.631 |
| Sep 13, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 09, 2016 | Normal | 0.379 |
| Jun 14, 2016 | Jun 16, 2016 | Jun 20, 2016 | Jun 10, 2016 | Normal | 0.481 |
| Mar 15, 2016 | Mar 17, 2016 | Mar 21, 2016 | Mar 11, 2016 | Normal | 0.078 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 17, 2015 | Normal | 0.803 |
| Sep 25, 2015 | Sep 29, 2015 | Oct 01, 2015 | Sep 23, 2015 | Normal | 0.246 |
| Jun 26, 2015 | Jun 30, 2015 | Jul 02, 2015 | Jun 24, 2015 | Normal | 0.393 |
| Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 | Mar 23, 2015 | Normal | 0.02 |