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VDV — Vanguard Developed Markets ex-US Value Index ETF
Cboe BZXVanguard Developed Markets ex-US Value Index ETF
$75.76
-0.12(-0.15%)
- O
- 75.26
- H
- 77.08
- L
- 75.26
- V
- 5.86K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.98
Dividend Yield2.61%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
VDV pays a quarterly dividend of $0.4946 per share ($1.98 a year, 2.61% yield at the latest close).
Calculate your dividend income →VDV — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.49 | Sep 22, 2026 | Sep 18, 2026 | Apr 17, 2026 | Regular | USD |
| Jun 18, 2026 | $0.61 | Jun 23, 2026 | Jun 18, 2026 | Apr 17, 2026 | Regular | USD |