VXFOverviewHoldingsDividends
Dividend history · VXF

VXF Dividend History

VXF paid $2.4262 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.5598, ex Sep 23, 2026.

$2.4262
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $211.48 on Oct 14, 2025, the first day of those 12 months
$0.5598
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
VXF data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 23, 2026

24 distributions for VXF, $0.1484 to $0.8095 a share and $0.5537 in the middle, Dec 24, 2020 to Sep 23, 2026.

Paid
2026: VXF payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.5598$0.5598
Jun 24, 2026$0.5554$0.5554
Mar 24, 2026$0.6546$0.6546
VXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.6564$0.6564
Sep 24, 2025$0.5765$0.5765
Jun 26, 2025$0.5341$0.5341
Mar 25, 2025$0.6125$0.6125
VXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.5764$0.5764
Sep 27, 2024$0.4869$0.4869
Jun 28, 2024$0.5521$0.5521
Mar 22, 2024$0.461$0.461
VXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.6768$0.6768
Sep 28, 2023$0.473$0.473
Jun 29, 2023$0.4974$0.4974
Mar 24, 2023$0.4336$0.4336
VXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2022$0.6783$0.6783
Sep 23, 2022$0.4543$0.4543
Jun 23, 2022$0.2454$0.2454
Mar 23, 2022$0.1484$0.1484
VXF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2021$0.7573$0.7573
Sep 24, 2021$0.2673$0.2673
Jun 24, 2021$0.4319$0.4319
Mar 25, 2021$0.6068$0.6068
VXF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2020$0.8095$0.8095
Sep 29, 2020$0.3954$0.3954
Jun 29, 2020$0.3959$0.3959
Mar 26, 2020$0.166$0.166
VXF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2019$0.662$0.662
Sep 16, 2019$0.3723$0.3723
Jun 17, 2019$0.2942$0.2942
Mar 28, 2019$0.3125$0.3125
VXF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2018$0.492$0.492
Sep 26, 2018$0.4703$0.4703
Jun 28, 2018$0.3704$0.3704
Mar 26, 2018$0.3236$0.3236
VXF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2017$0.5375$0.5375
Sep 20, 2017$0.285$0.285
Jun 21, 2017$0.279$0.279
Mar 24, 2017$0.293$0.293
VXF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2016$0.54$0.54
Sep 13, 2016$0.306$0.306
Jun 21, 2016$0.219$0.219
Mar 21, 2016$0.306$0.306
VXF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2015$0.398$0.398
Sep 23, 2015$0.693$0.693
Mar 25, 2015$0.037$0.037
VXF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$1.141$1.141
Mar 25, 2014$0.018$0.018
VXF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2013$0.916$0.916
Mar 20, 2013$0.024$0.024
VXF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2012$0.978$0.978
Mar 22, 2012$0.014$0.014
VXF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2011$0.575$0.575
Mar 23, 2011$0.015$0.015
VXF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2010$0.53$0.53
Mar 23, 2010$0.011$0.011
VXF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2009$0.476$0.476
Mar 23, 2009$0.018$0.018
VXF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2008$0.593$0.593
Mar 12, 2008$0.068$0.0340
VXF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2007$1.371$0.6855
Mar 22, 2007$0.022$0.0110
VXF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2006$1.316$0.6580
Mar 20, 2006$0.078$0.0390
VXF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2005$1.016$0.5080
VXF payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2004: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2004$0.813$0.4065
VXF payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
2003: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2003$0.594$0.2970
Mar 31, 2003$0.018$0.0090
VXF payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
2002: VXF payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2002$0.535$0.2675
VXF payments with an ex-date in 2002. 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.
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

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

Questions people ask

How often does VXF pay dividends?
VXF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 69 payments since Dec 23, 2002.
How much did VXF pay in dividends over the 12 months to Oct 14, 2026?
$2.4262 a share, in 4 payments, a 1.1% yield on its price of $211.48 on Oct 14, 2025, the first day of those 12 months.
When was VXF's last dividend?
The last payment was $0.5598 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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

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