Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
154.10
-1.15
(-0.74%)
USD |
NYSEARCA |
Oct 01, 16:00
154.08
-0.02
(-0.01%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jan 27, 2026 | Normal | 0.2951 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jan 27, 2026 | Normal | 0.8586 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Apr 03, 2025 | Normal | 3.354 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Jan 20, 2025 | Normal | 0.7622 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jan 20, 2025 | Normal | 0.7419 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Mar 05, 2024 | Normal | 2.543 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Mar 05, 2024 | Normal | 0.5594 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Mar 05, 2024 | Normal | 0.8403 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Mar 16, 2023 | Normal | 2.053 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Mar 16, 2023 | Normal | 0.5617 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Mar 16, 2023 | Normal | 0.9979 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 1.828 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Sep 16, 2022 | Normal | 0.1596 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 16, 2022 | Normal | 0.3749 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 16, 2021 | Normal | 2.508 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Sep 16, 2021 | Normal | 0.6043 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jun 17, 2021 | Normal | 0.5584 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 17, 2020 | Normal | 1.967 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | -- | Normal | 0.3423 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Dec 20, 2019 | Normal | 2.15 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 | Sep 20, 2019 | Normal | 0.5615 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 20, 2019 | Jun 13, 2019 | Normal | 0.8555 |
| Mar 25, 2019 | Mar 26, 2019 | Mar 28, 2019 | Mar 21, 2019 | Normal | 0.0439 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 20, 2018 | Normal | 1.536 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 01, 2018 | Sep 24, 2018 | Normal | 0.3707 |