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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.82 | Quarterly | recurring |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.96 | Quarterly | recurring |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.87 | Quarterly | recurring |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.77 | Quarterly | recurring |
| Sep 29, 2025 | Sep 29, 2025 | Oct 1, 2025 | $1.74 | Quarterly | recurring |
| Jun 30, 2025 | Jun 30, 2025 | Jul 2, 2025 | $1.74 | Quarterly | recurring |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.81 | Quarterly | recurring |
| Sep 27, 2024 | Sep 27, 2024 | Oct 1, 2024 | $1.64 | Quarterly | recurring |
| Jun 28, 2024 | Jun 28, 2024 | Jul 2, 2024 | $1.78 | Quarterly | recurring |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.54 | Quarterly | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.80 | Quarterly | recurring |
| Sep 28, 2023 | Sep 29, 2023 | Oct 3, 2023 | $1.49 | Quarterly | recurring |
| Jun 29, 2023 | Jun 30, 2023 | Jul 5, 2023 | $1.58 | Quarterly | recurring |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | $1.49 | Quarterly | recurring |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.67 | Quarterly | recurring |
| Sep 28, 2022 | Sep 29, 2022 | Oct 3, 2022 | $1.47 | Quarterly | recurring |
| Jun 29, 2022 | Jun 30, 2022 | Jul 5, 2022 | $1.43 | Quarterly | recurring |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | $1.37 | Quarterly | recurring |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $1.53 | Quarterly | recurring |
| Sep 29, 2021 | Sep 30, 2021 | Oct 4, 2021 | $1.31 | Quarterly | recurring |
| Jun 29, 2021 | Jun 30, 2021 | Jul 2, 2021 | $1.33 | Quarterly | recurring |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | $1.26 | Quarterly | recurring |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.38 | Quarterly | recurring |
| Sep 29, 2020 | Sep 30, 2020 | Oct 2, 2020 | $1.31 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 40 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Oct 24, 2013 | 1-for-2 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Vanguard S&P 500 shares, not any token. From the dividend record and Massive's split history.