Dividend history and dates

Vanguard Utilities ETF (VPU) dividend yield and history

Review VPU's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.78%
Annual dividend$5.17
Reference price$186.07
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 26, 2026

VPU dividend overview

Vanguard Utilities ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.78%, calculated from recorded dividends and a reference price of $186.07.

The recorded annual dividend is $5.17, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded VPU dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.3009

VPU dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.3009 Quarterly Historical
$1.2769 Quarterly Historical
$1.3633 Quarterly Historical
$1.2267 Quarterly Historical
$1.2263 Quarterly Historical
$1.2275 Quarterly Historical
$1.2754 Quarterly Historical
$1.3117 Quarterly Historical
$1.2449 Quarterly Historical
$1.0961 Quarterly Historical
$1.31 Quarterly Historical
$1.2143 Quarterly Historical

Company and dividend details

TickerVPU
Company or fundVanguard Utilities ETF
MarketUnited States
CategoriesETFs
Market capitalization$8.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VPU's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.