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Dividend history · VTES

VTES Dividend History

VTES paid $2.6875 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1941, ex Oct 1, 2026.

$2.6875
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $101.65 on Oct 14, 2025, the first day of those 12 months
$0.1941
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
VTES data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for VTES, $0.1941 to $0.2501 a share and $0.2326 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: VTES payments
Ex-dateAmount per share
Oct 1, 2026$0.1941
Sep 1, 2026$0.2141
Aug 3, 2026$0.2191
Jul 1, 2026$0.2263
Jun 1, 2026$0.2187
May 1, 2026$0.2295
Apr 1, 2026$0.2226
Mar 2, 2026$0.2362
Feb 2, 2026$0.2247
VTES payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VTES payments
Ex-dateAmount per share
Dec 24, 2025$0.232
Dec 1, 2025$0.2341
Nov 3, 2025$0.2361
Oct 1, 2025$0.238
Sep 2, 2025$0.2383
Aug 1, 2025$0.2264
Jul 1, 2025$0.2435
Jun 2, 2025$0.2335
May 1, 2025$0.2256
Apr 1, 2025$0.2331
Mar 3, 2025$0.2472
Feb 3, 2025$0.2289
VTES payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VTES payments
Ex-dateAmount per share
Dec 24, 2024$0.2442
Dec 2, 2024$0.2458
Nov 1, 2024$0.2501
Oct 1, 2024$0.257
Sep 3, 2024$0.2535
Aug 1, 2024$0.2465
Jul 1, 2024$0.2537
Jun 3, 2024$0.2541
May 1, 2024$0.2429
Apr 1, 2024$0.2477
Mar 1, 2024$0.2526
Feb 1, 2024$0.2525
VTES payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VTES payments
Ex-dateAmount per share
Dec 22, 2023$0.2539
Dec 1, 2023$0.2362
Nov 1, 2023$0.1858
Oct 2, 2023$0.2162
Sep 1, 2023$0.2202
Aug 1, 2023$0.221
Jul 3, 2023$0.2079
Jun 1, 2023$0.2292
May 1, 2023$0.1605
Mar 31, 2023$0.1294
VTES payments with an ex-date in 2023. 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.
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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VTES fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VTES with another fund→How these figures are computed→

Questions people ask

How often does VTES pay dividends?
VTES pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 43 payments since Mar 31, 2023.
How much did VTES pay in dividends over the 12 months to Oct 14, 2026?
$2.6875 a share, in 12 payments, a 2.6% yield on its price of $101.65 on Oct 14, 2025, the first day of those 12 months.
When was VTES's last dividend?
The last payment was $0.1941 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VTES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vtes/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.