Vanguard S&P 500 ETF logo

Vanguard S&P 500 ETF

ETF
ETF
ISIN: IE00B3XXRP09
Ticker: VUSA
IE00B3XXRP09
VUSA

Price

Dividend metrics

Annual payout (TTM) 
€1.087
Yield (TTM) 
1.097%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
9.085%
Next payment 
€0.226

Dividend history & forecast

€0.742

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.08%
-3.39%
€1.035
Forecasted
12.12.2025
27.12.2025
0.26%
+7.62%
€0.267
Forecasted
12.09.2025
25.09.2025
0.27%
+9.73%
€0.248
Forecasted
13.06.2025
26.06.2025
0.25%
-23.45%
€0.226
Paid
20.03.2025
02.04.2025
0.3%
+0.47%
€0.295
2024
1.09%
+4.9%
€1.071
Paid
12.12.2024
27.12.2024
0.26%
+14.89%
€0.294
Paid
12.09.2024
25.09.2024
0.27%
+5.26%
€0.256
Paid
13.06.2024
26.06.2024
0.25%
-13.19%
€0.243
Paid
14.03.2024
27.03.2024
0.31%
+11.21%
€0.28
2023
1.42%
+2.98%
€1.021
Paid
14.12.2023
27.12.2023
0.34%
-1.3%
€0.251
Paid
14.09.2023
27.09.2023
0.34%
+1.13%
€0.255
Paid
15.06.2023
28.06.2023
0.36%
-4.34%
€0.252
Paid
16.03.2023
29.03.2023
0.38%
+7.83%
€0.263
2022
1.39%
+20.16%
€0.992
Paid
15.12.2022
28.12.2022
0.35%
-10.26%
€0.244
Paid
15.09.2022
28.09.2022
0.36%
+11.18%
€0.272
Paid
16.06.2022
29.06.2022
0.37%
+6.07%
€0.245
Paid
17.03.2022
30.03.2022
0.31%
+10.11%
€0.231
2021
1.17%
-0.21%
€0.825
Paid
16.12.2021
29.12.2021
0.27%
-4.82%
€0.21
Paid
16.09.2021
29.09.2021
0.3%
+15.25%
€0.22
Paid
17.06.2021
30.06.2021
0.28%
-6.64%
€0.191
Paid
18.03.2021
31.03.2021
0.32%
+17.51%
€0.205
2020
1.65%
-15.75%
€0.827
Paid
17.12.2020
30.12.2020
0.31%
-18.27%
€0.174
Paid
24.09.2020
07.10.2020
0.4%
+22.75%
€0.213
Paid
11.06.2020
24.06.2020
0.33%
-34.82%
€0.174
Paid
26.03.2020
08.04.2020
0.62%
+46.85%
€0.266
2019
2.03%
+38.67%
€0.982
Paid
12.12.2019
27.12.2019
0.34%
-12.82%
€0.181
Paid
26.09.2019
09.10.2019
0.41%
+4.8%
€0.208
Paid
27.06.2019
10.07.2019
0.4%
-4.64%
€0.198
Paid
28.03.2019
10.04.2019
0.43%
+12.1%
€0.208
Paid
27.12.2018
09.01.2019
0.45%
-3.8%
€0.186
2018
1.6%
+36.04%
€0.708
Paid
27.09.2018
10.10.2018
0.41%
+11.34%
€0.193
Paid
21.06.2018
05.07.2018
0.39%
+2.66%
€0.173
Paid
22.03.2018
04.04.2018
0.4%
-2.2%
€0.169
Paid
21.12.2017
08.01.2018
0.41%
+11.48%
€0.173
2017
1.27%
-21.99%
€0.52
Paid
21.09.2017
04.10.2017
0.38%
-9.39%
€0.155
Paid
22.06.2017
05.07.2017
0.42%
-12.14%
€0.171
Paid
23.03.2017
05.04.2017
0.46%
+11.4%
€0.195
2016
1.82%
+5.57%
€0.667
Paid
15.12.2016
30.12.2016
0.43%
+1.36%
€0.175
Paid
22.09.2016
05.10.2016
0.47%
+14.01%
€0.172
Paid
16.06.2016
29.06.2016
0.42%
-10.58%
€0.151
Paid
17.03.2016
01.04.2016
0.49%
+3.65%
€0.169
2015
1.79%
+32.31%
€0.632
Paid
17.12.2015
29.12.2015
0.46%
+2.7%
€0.163
Paid
17.09.2015
25.09.2015
0.48%
+2.57%
€0.159
Paid
18.06.2015
26.06.2015
0.43%
-0.27%
€0.155
Paid
19.03.2015
27.03.2015
0.43%
+10.77%
€0.155
2014
1.66%
-6.38%
€0.478
Paid
18.12.2014
29.12.2014
0.44%
+19.21%
€0.14
Paid
17.09.2014
26.09.2014
0.39%
+13.46%
€0.118
Paid
18.06.2014
27.06.2014
0.38%
-10.91%
€0.104
Paid
19.03.2014
28.03.2014
0.45%
+19.49%
€0.116
2013
2.19%
+310.95%
€0.51
Paid
18.12.2013
27.12.2013
0.38%
-11.08%
€0.0973
Paid
25.09.2013
04.10.2013
0.46%
+11.31%
€0.109
Paid
19.06.2013
28.06.2013
0.41%
+0.16%
€0.0983
Paid
20.03.2013
02.04.2013
0.42%
-8.1%
€0.0982
Paid
24.12.2012
04.01.2013
0.51%
+12.21%
€0.107
2012
0.59%
-
€0.124
Paid
26.09.2012
05.10.2012
0.45%
+228.99%
€0.0952
Paid
27.06.2012
06.07.2012
0.14%
-
€0.0289

Frequently asked questions

When does Vanguard S&P 500 ETF pay dividends?

Vanguard S&P 500 ETF's dividends are paid out in March, June, September, and December.

How often does Vanguard S&P 500 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Vanguard S&P 500 ETF?

The dividend yield is currently 1.10% and distributions have increased by 9.08% in the last 3 years.

When was Vanguard S&P 500 ETF's last dividend payout date?

The last payment was made on 02.04.2025.

When do you have to have Vanguard S&P 500 ETF in your portfolio to receive the last dividend?

If you had Vanguard S&P 500 ETF in your securities account on 20.03.2025, you received the distribution.

How much was Vanguard S&P 500 ETF's dividend in 2024?

Vanguard S&P 500 ETF paid out a dividend of €1.071 in 2024.

How much was Vanguard S&P 500 ETF's dividend in 2023?

Vanguard S&P 500 ETF paid out a dividend of €1.021 in 2023.

What is Vanguard S&P 500 ETF's next dividend?

Vanguard S&P 500 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.901% based on the previous financial year. The average dividend growth over the last 5 years is 1.765%.

1 Year

Moderate growth4.901%

3 Year

Strong growth9.085%

5 Year

Low growth1.765%

10 Year

Strong growth8.415%

Other top dividend ETFs

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