Vanguard Extended Market ETF (VXF)
235.35
+2.24
(+0.96%)
USD |
NYSEARCA |
Oct 02, 16:00
235.25
-0.10
(-0.04%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Jan 27, 2026 | Normal | 0.5598 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jan 27, 2026 | Normal | 0.5554 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.6546 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.6564 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Jan 20, 2025 | Normal | 0.5765 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.5341 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 20, 2025 | Normal | 0.6125 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 29, 2024 | Normal | 0.5764 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Feb 29, 2024 | Normal | 0.4869 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Feb 29, 2024 | Normal | 0.5521 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Feb 29, 2024 | Normal | 0.461 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 17, 2023 | Normal | 0.6768 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | Mar 17, 2023 | Normal | 0.473 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | Mar 17, 2023 | Normal | 0.4974 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Mar 17, 2023 | Normal | 0.4336 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 0.6783 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | Sep 21, 2022 | Normal | 0.4543 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.2454 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Mar 21, 2022 | Normal | 0.1484 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.7573 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.2673 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 22, 2021 | Normal | 0.4319 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Mar 23, 2021 | Normal | 0.6068 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 24, 2020 | Normal | 0.8095 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 02, 2020 | Sep 25, 2020 | Normal | 0.3954 |