Vanguard FTSE North America ETF logo

Vanguard FTSE North America ETF

ETP
ETP
ISIN: IE00BKX55R35
Ticker: VNRT
IE00BKX55R35
VNRT

Price

Dividend metrics

Annual payout (TTM) 
$1.652
Yield (TTM) 
0.887%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.121%
Expected next payout 
$0.421

Dividend history & forecast

$1.216

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.03%+5.83%$1.778
Forecasted18.12.202731.12.20270.27%+4.67%$0.446
Forecasted17.09.202730.09.20270.23%-5.22%$0.426
Forecasted18.06.202701.07.20270.25%-1.42%$0.45
Forecasted19.03.202701.04.20270.28%+8.21%$0.456
20260.97%+5%$1.68
Forecasted18.12.202631.12.20260.26%+4.67%$0.421
Paid17.09.202630.09.20260.22%-5.22%$0.403
Paid18.06.202601.07.20260.23%-1.42%$0.425
Paid19.03.202601.04.20260.27%+9.35%$0.431
20251.05%+8.71%$1.60
Paid18.12.202531.12.20250.24%+2.73%$0.394
Paid18.09.202501.10.20250.24%-6.18%$0.384
Paid19.06.202502.07.20250.28%-1.07%$0.409
Paid20.03.202502.04.20250.3%+6.39%$0.413
20241.09%+3.72%$1.472
Paid12.12.202427.12.20240.26%+5.58%$0.388
Paid12.09.202425.09.20240.27%+10.08%$0.368
Paid13.06.202426.06.20240.25%-12.26%$0.334
Paid14.03.202427.03.20240.3%+6.11%$0.381
20231.42%+5.99%$1.419
Paid14.12.202327.12.20230.34%+5.95%$0.359
Paid14.09.202327.09.20230.33%-4.17%$0.339
Paid15.06.202328.06.20230.36%-3.74%$0.354
Paid16.03.202329.03.20230.38%+10.02%$0.367
20221.38%+9.98%$1.339
Paid15.12.202228.12.20220.35%-2.53%$0.334
Paid15.09.202228.09.20220.36%+3.19%$0.343
Paid16.06.202229.06.20220.37%+0.51%$0.332
Paid17.03.202230.03.20220.3%+6.49%$0.33
20211.14%-2.14%$1.217
Paid16.12.202129.12.20210.27%-4.9%$0.31
Paid16.09.202129.09.20210.3%+11.81%$0.326
Paid17.06.202130.06.20210.28%+0.83%$0.292
Paid18.03.202131.03.20210.3%-1.76%$0.289
20201.63%-11.44%$1.244
Paid17.12.202030.12.20200.32%-8.02%$0.294
Paid24.09.202007.10.20200.39%+35.23%$0.32
Paid11.06.202024.06.20200.31%-39.68%$0.237
Paid26.03.202008.04.20200.61%+65.07%$0.392
20191.99%+24.89%$1.404
Paid12.12.201927.12.20190.3%-18.13%$0.238
Paid26.09.201909.10.20190.4%-0.6%$0.29
Paid27.06.201910.07.20190.4%-7.52%$0.292
Paid28.03.201910.04.20190.45%+17.87%$0.316
Paid27.12.201809.01.20190.43%-23.24%$0.268
20181.65%+47%$1.124
Paid27.09.201810.10.20180.49%+47.3%$0.349
Paid21.06.201805.07.20180.34%-11.61%$0.237
Paid22.03.201804.04.20180.41%-0.69%$0.268
Paid21.12.201708.01.20180.41%+14.3%$0.27
20171.27%-17.26%$0.765
Paid21.09.201704.10.20170.38%-3.8%$0.236
Paid22.06.201705.07.20170.41%-13.26%$0.246
Paid23.03.201705.04.20170.48%+33.85%$0.283
20161.75%+4.8%$0.924
Paid15.12.201630.12.20160.38%-19.09%$0.212
Paid22.09.201605.10.20160.49%+17.17%$0.261
Paid16.06.201629.06.20160.43%-2.32%$0.223
Paid17.03.201601.04.20160.45%+1.89%$0.228
20151.72%+386.63%$0.882
Paid17.12.201529.12.20150.44%-0.12%$0.224
Paid17.09.201525.09.20150.46%+3.46%$0.224
Paid18.06.201526.06.20150.41%+0.17%$0.217
Paid19.03.201527.03.20150.41%+19.47%$0.217
20140.35%-$0.181
Paid18.12.201429.12.20140.35%-$0.181

Frequently asked questions

Vanguard FTSE North America ETF's dividends are paid out in April, July, October, and December.
On a quarterly basis.
The dividend yield is currently 0.89% and distributions have increased by 6.12% in the last 3 years.
The last payment was made on 30.09.2026.
If you had Vanguard FTSE North America ETF in your securities account on 17.09.2026, you received the distribution.
Vanguard FTSE North America ETF paid out a dividend of $1.60 in 2025.
Vanguard FTSE North America ETF paid out a dividend of $1.472 in 2024.
Vanguard FTSE North America ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 8.712% based on the previous financial year. The average dividend growth over the last 5 years is 5.164%.

1 Year

Strong growth8.712%

3 Year

Strong growth6.121%

5 Year

Moderate growth5.164%

10 Year

Strong growth6.134%

Other top dividend ETPs

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