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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.11 | Quarterly | recurring |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.07 | Quarterly | recurring |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.03 | Quarterly | recurring |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.28 | Quarterly | recurring |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.14 | Quarterly | recurring |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.05 | Quarterly | recurring |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $1.07 | Quarterly | recurring |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.13 | Quarterly | recurring |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.17 | Quarterly | recurring |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.04 | Quarterly | recurring |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.86 | Quarterly | recurring |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.33 | Quarterly | recurring |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.23 | Quarterly | recurring |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.03 | Quarterly | recurring |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.63 | Quarterly | recurring |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.53 | Quarterly | recurring |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.31 | Quarterly | recurring |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.48 | Quarterly | recurring |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | $0.47 | Quarterly | recurring |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.28 | Quarterly | recurring |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | $0.07 | Quarterly | recurring |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | $0.30 | Quarterly | recurring |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | $0.43 | Quarterly | recurring |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | $0.17 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 38 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jun 18, 2008 | 2-for-1 | 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 FTSE Emerging Markets ETF shares, not any token. From the dividend record and Massive's split history.