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Vanguard US Total Market Shares Index ETF (ASX:VTS)
Australia flag Australia · Delayed Price · Currency is AUD
537.41
+1.67 (0.31%)
Sep 23, 2026, 2:00 PM AEST

ASX:VTS Dividend Information

ASX:VTS has a dividend yield of 0.91% and paid 4.90 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.91%
Annual Dividend
4.90 AUD
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
23.03%
Dividend Growth
-4.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 20261.2833 AUDJun 29, 2026Jul 24, 2026
Mar 27, 20261.21662 AUDMar 30, 2026Apr 28, 2026
Dec 22, 20251.22414 AUDDec 23, 2025Jan 22, 2026
Sep 29, 20251.18031 AUDSep 30, 2025Oct 27, 2025
Jun 30, 20251.18626 AUDJul 1, 2025Jul 28, 2025
Mar 27, 20251.5282 AUDApr 28, 2025Apr 29, 2025
Dec 23, 20241.29897 AUDDec 24, 2024Jan 23, 2025
Sep 27, 20241.09761 AUDSep 30, 2024Oct 24, 2024
Jun 28, 20241.20258 AUDJul 1, 2024Jul 26, 2024
Mar 25, 20241.19672 AUDMar 26, 2024Apr 24, 2024
Dec 22, 20231.29302 AUDDec 27, 2023Jan 24, 2024
Sep 22, 20231.07177 AUDSep 25, 2023Oct 20, 2023
Jun 26, 20231.2077 AUDJun 27, 2023Jul 24, 2023
Mar 24, 20231.163 AUDMar 27, 2023Apr 26, 2023
Dec 23, 20221.335 AUDDec 28, 2022Jan 25, 2023
Sep 26, 20221.2579 AUDSep 27, 2022Oct 24, 2022
Jun 24, 20221.0982 AUDJun 27, 2022Jul 22, 2022
Mar 24, 20220.9587 AUDMar 25, 2022Apr 26, 2022
Dec 29, 20211.1846 AUDDec 30, 2021Jan 28, 2022
Sep 27, 20210.973 AUDSep 28, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts