Vanguard S&P 500 ETF logo

Vanguard S&P 500 ETF

ETP
ETP
ISIN: IE00B3XXRP09
Ticker: VUSA
IE00B3XXRP09
VUSA

Price

Dividend metrics

Annual payout (TTM) 
$1.253
Yield (TTM) 
0.866%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.966%
Next payment 
$0.31

Dividend history & forecast

$0.905

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Vanguard S&P 500 ETF's dividends are paid out in April, July, October, and December.
On a quarterly basis.
The dividend yield is currently 0.87% and distributions have increased by 5.97% in the last 3 years.
The last payment was made on 01.07.2026.
If you had Vanguard S&P 500 ETF in your securities account on 18.06.2026, you received the distribution.
Vanguard S&P 500 ETF paid out a dividend of $1.234 in 2025.
Vanguard S&P 500 ETF paid out a dividend of $1.152 in 2024.
To receive the next dividend, Vanguard S&P 500 ETF must be booked in the securities account on 17.09.2026.
On 30.09.2026, $0.31 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 7.073% based on the previous financial year. The average dividend growth over the last 5 years is 5.378%.

1 Year

Strong growth7.073%

3 Year

Moderate growth5.966%

5 Year

Moderate growth5.378%

10 Year

Moderate growth5.863%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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