Vanguard FTSE All-World Ex-US Small Capital Index Fund (VSS) Dividend 2026: History, Ex-Dividend Dates & Yield

$152.11
-$0.19-0.12%Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.30
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Vanguard FTSE All-World Ex-US Small Capital Index Fund (VSS). Dividend Frequency: trimesterly. The latest recorded dividend from Vanguard FTSE All-World Ex-US Small Capital Index Fund was $0.30 per share. Last ex-date: September 18, 2026. The last dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund was made on September 22, 2026. The next dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund is estimated for December 23, 2026. Estimated next dividend amount: $3.35. The current dividend yield of Vanguard FTSE All-World Ex-US Small Capital Index Fund is 2.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.15
-
Sep 22, 2026
$0.30
-65.63%
Jun 23, 2026
$0.86
-74.4%
$4.86
+23.22%
Dec 23, 2025
$3.35
-
Sep 23, 2025
$0.76
-
Jun 24, 2025
$0.74
-
$3.94
+9.13%
Dec 24, 2024
$2.54
+354.65%
Sep 24, 2024
$0.56
-33.43%
Jun 25, 2024
$0.84
-59.08%
$3.61
+52.96%
Dec 21, 2023
$2.05
+265.57%
Sep 21, 2023
$0.56
-43.71%
Jun 23, 2023
$1.00
-45.4%
$2.36
-35.65%
Dec 22, 2022
$1.83
+1,045.05%
Sep 22, 2022
$0.16
-57.43%
Jun 24, 2022
$0.37
-85.05%
$3.67
+58.96%
Dec 23, 2021
$2.51
+315.04%
Sep 23, 2021
$0.60
+8.22%
Jun 24, 2021
$0.56
-71.61%
$2.31
-36.05%
Dec 24, 2020
$1.97
+474.61%
Sep 24, 2020
$0.34
-84.08%
$3.61
+36.27%
Dec 27, 2019
$2.15
+282.9%
10Y Growth
5.9%
5Y Growth
31.13%
3Y Growth
10%
1Y Growth
11.38%

Community

FAQs

How much dividend does Vanguard FTSE All-World Ex-US Small Capital Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE All-World Ex-US Small Capital Index Fund is $4.51 per share.
What is the dividend yield of Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
The current dividend yield of Vanguard FTSE All-World Ex-US Small Capital Index Fund is 2.96%.
When does Vanguard FTSE All-World Ex-US Small Capital Index Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund is estimated for December 23, 2026.
When is the next dividend from Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
The next dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund is estimated for December 23, 2026.
How safe is the dividend of Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.13%.
What is the dividend of Vanguard FTSE All-World Ex-US Small Capital Index Fund?▼
The latest recorded dividend from Vanguard FTSE All-World Ex-US Small Capital Index Fund was $0.30 per share.
When did I have to buy the shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World Ex-US Small Capital Index Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard FTSE All-World Ex-US Small Capital Index Fund pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World Ex-US Small Capital Index Fund was made on September 22, 2026.
What was the dividend of Vanguard FTSE All-World Ex-US Small Capital Index Fund in 2025?▼
Vanguard FTSE All-World Ex-US Small Capital Index Fund has recorded dividends totaling $4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.