VDIF distribution history: Vanguard Diversified Income Index ETF
VDIF paid 4 distributions in the 12 months to 1 Oct 2026, $2.96 per unit in all. Its trailing yield is 5.64%, on the close of 15 Oct 2026. General information only, not financial product advice.
8 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.3989 |
| 1 Jul 2026 | $1.3005 |
| 1 Apr 2026 | $0.8197 |
| 2 Jan 2026 | $0.4412 |
| 1 Oct 2025 | $0.3790 |
| 2 Jul 2025 | $0.8803 |
| 1 Jul 2025 | $0.8987 |
| 1 Apr 2025 | $0.1867 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: VDIF announcements. See how it works.