# VXF Dividend History: Every Payment Since 2002

> VXF paid $2.4262 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.5598, ex Sep 23, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share | On today’s share |
| --- | --- | --- |
| Sep 23, 2026 | $0.5598 | $0.5598 |
| Jun 24, 2026 | $0.5554 | $0.5554 |
| Mar 24, 2026 | $0.6546 | $0.6546 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 17, 2015 | $0.398 | $0.398 |
| Sep 23, 2015 | $0.693 | $0.693 |
| Mar 25, 2015 | $0.037 | $0.037 |
| Dec 22, 2014 | $1.141 | $1.141 |
| Mar 25, 2014 | $0.018 | $0.018 |
| Dec 24, 2013 | $0.916 | $0.916 |
| Mar 20, 2013 | $0.024 | $0.024 |
| Dec 24, 2012 | $0.978 | $0.978 |
| Mar 22, 2012 | $0.014 | $0.014 |
| Dec 23, 2011 | $0.575 | $0.575 |
| Mar 23, 2011 | $0.015 | $0.015 |
| Dec 27, 2010 | $0.53 | $0.53 |
| Mar 23, 2010 | $0.011 | $0.011 |
| Dec 24, 2009 | $0.476 | $0.476 |
| Mar 23, 2009 | $0.018 | $0.018 |
| Dec 24, 2008 | $0.593 | $0.593 |
| Mar 12, 2008 | $0.068 | $0.0340 |
| Dec 20, 2007 | $1.371 | $0.6855 |
| Mar 22, 2007 | $0.022 | $0.0110 |
| Dec 22, 2006 | $1.316 | $0.6580 |
| Mar 20, 2006 | $0.078 | $0.0390 |
| Dec 27, 2005 | $1.016 | $0.5080 |
| Dec 27, 2004 | $0.813 | $0.4065 |
| Dec 22, 2003 | $0.594 | $0.2970 |
| Mar 31, 2003 | $0.018 | $0.0090 |
| Dec 23, 2002 | $0.535 | $0.2675 |

VXF has split since some of these payments (Jun 18, 2008). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vxf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/vxf/dividends/