Dividend history · VONG
VONG Dividend History
VONG paid $0.5839 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1446, ex Sep 23, 2026.
$0.5839
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $119.62 on Oct 14, 2025, the first day of those 12 months
$0.1446
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1562
$0.1026
$0.1066
$0.1208
$0.1251
$0.1148
$0.1281
$0.1508
$0.146
$0.1284
$0.1298
$0.1282
$0.1653
$0.1547
$0.1406
$0.1393
$0.1378
$0.1366
$0.134
$0.1419
$0.1383
$0.1418
$0.1592
$0.1446
Dec 17, 2020Sep 23, 2026
24 distributions for VONG, $0.1026 to $0.1653 a share and $0.1381 in the middle, Dec 17, 2020 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 23, 2026 | · | $0.1446 | $0.1446 |
| Jun 18, 2026 | Jun 23, 2026 | $0.1592 | $0.1592 |
| Mar 24, 2026 | · | $0.1418 | $0.1418 |
VONG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 22, 2025 | · | $0.1383 | $0.1383 |
| Sep 24, 2025 | · | $0.1419 | $0.1419 |
| Jun 20, 2025 | · | $0.134 | $0.134 |
| Mar 25, 2025 | · | $0.1366 | $0.1366 |
VONG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 23, 2024 | · | $0.1378 | $0.1378 |
| Sep 26, 2024 | · | $0.1393 | $0.1393 |
| Jun 27, 2024 | · | $0.1406 | $0.1406 |
| Mar 21, 2024 | · | $0.1547 | $0.1547 |
VONG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2023 | · | $0.1653 | $0.1653 |
| Sep 21, 2023 | · | $0.1282 | $0.1282 |
| Jun 23, 2023 | · | $0.1298 | $0.1298 |
| Mar 23, 2023 | · | $0.1284 | $0.1284 |
VONG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 15, 2022 | · | $0.146 | $0.146 |
| Sep 28, 2022 | · | $0.1508 | $0.1508 |
| Jun 29, 2022 | · | $0.1281 | $0.1281 |
| Mar 24, 2022 | · | $0.1148 | $0.1148 |
VONG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2021 | · | $0.1251 | $0.1251 |
| Sep 29, 2021 | · | $0.1208 | $0.1208 |
| Jun 29, 2021 | · | $0.1066 | $0.1066 |
| Mar 26, 2021 | · | $0.4102 | $0.1026 |
VONG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2020 | · | $0.6246 | $0.1562 |
| Sep 11, 2020 | · | $0.3335 | $0.0834 |
| Jun 25, 2020 | · | $0.4479 | $0.1120 |
| Mar 26, 2020 | · | $0.4918 | $0.1230 |
VONG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2019 | · | $0.4908 | $0.1227 |
| Sep 26, 2019 | · | $0.5077 | $0.1269 |
| Jun 21, 2019 | · | $0.4879 | $0.1220 |
| Mar 25, 2019 | · | $0.3762 | $0.0941 |
VONG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 13, 2018 | · | $0.0736 | $0.0184 |
| Sep 26, 2018 | · | $0.6948 | $0.1737 |
| Jun 28, 2018 | · | $0.4456 | $0.1114 |
| Mar 22, 2018 | · | $0.3743 | $0.0936 |
VONG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 14, 2017 | · | $0.4401 | $0.1100 |
| Sep 27, 2017 | · | $0.408 | $0.1020 |
| Jun 28, 2017 | · | $0.432 | $0.1080 |
| Mar 22, 2017 | · | $0.36 | $0.0900 |
VONG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 14, 2016 | · | $0.442 | $0.1105 |
| Sep 20, 2016 | · | $0.447 | $0.1118 |
| Jun 21, 2016 | · | $0.355 | $0.0888 |
| Mar 21, 2016 | · | $0.345 | $0.0863 |
VONG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2015 | · | $0.443 | $0.1108 |
| Sep 21, 2015 | · | $0.355 | $0.0888 |
| Jun 22, 2015 | · | $0.359 | $0.0898 |
| Mar 23, 2015 | · | $0.346 | $0.0865 |
VONG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 18, 2014 | · | $0.424 | $0.1060 |
| Sep 22, 2014 | · | $0.318 | $0.0795 |
| Jun 23, 2014 | · | $0.365 | $0.0913 |
| Mar 24, 2014 | · | $0.30 | $0.0750 |
VONG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2013 | · | $0.336 | $0.0840 |
| Sep 23, 2013 | · | $0.285 | $0.0713 |
| Jun 24, 2013 | · | $0.293 | $0.0733 |
| Mar 22, 2013 | · | $0.213 | $0.0533 |
VONG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2012 | · | $0.445 | $0.1113 |
| Sep 24, 2012 | · | $0.276 | $0.0690 |
| Jun 25, 2012 | · | $0.225 | $0.0563 |
| Mar 26, 2012 | · | $0.19 | $0.0475 |
VONG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2011 | · | $0.231 | $0.0578 |
| Sep 23, 2011 | · | $0.177 | $0.0443 |
| Jun 24, 2011 | · | $0.187 | $0.0468 |
| Mar 25, 2011 | · | $0.159 | $0.0398 |
VONG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 22, 2010 | · | $0.087 | $0.0218 |
VONG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does VONG pay dividends?
- VONG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 64 payments since Dec 22, 2010.
- How much did VONG pay in dividends over the 12 months to Oct 14, 2026?
- $0.5839 a share, in 4 payments, a 0.5% yield on its price of $119.62 on Oct 14, 2025, the first day of those 12 months.
- When was VONG's last dividend?
- The last payment was $0.1446 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, VONG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vong/dividends/
ETFIQ. (Oct 14, 2026). VONG dividend history. Retrieved from https://etfiq.com/funds/vong/dividends/
[VONG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vong/dividends/)
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