Dividend history and dates

Vanguard Extended Market ETF (VXF) dividend yield and history

Review VXF'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 yield1.01%
Annual dividend$2.44
Reference price$242.32
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 26, 2026

VXF dividend overview

Vanguard Extended Market ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.01%, calculated from recorded dividends and a reference price of $242.32.

The recorded annual dividend is $2.44, 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 VXF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5554

VXF 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
$0.5554 Quarterly Historical
$0.6546 Quarterly Historical
$0.6564 Quarterly Historical
$0.5765 Quarterly Historical
$0.5341 Quarterly Historical
$0.6125 Quarterly Historical
$0.5764 Quarterly Historical
$0.4869 Quarterly Historical
$0.5521 Quarterly Historical
$0.461 Quarterly Historical
$0.6768 Quarterly Historical
$0.473 Quarterly Historical

Company and dividend details

TickerVXF
Company or fundVanguard Extended Market ETF
MarketUnited States
CategoriesETFs
Market capitalization$30.4B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VXF'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.