VTS distribution history: Vanguard US Total Market Shares Index ETF
VTS paid 5 distributions in the 12 months to 26 Jun 2026, $7.08 per unit in all. Its trailing yield is 1.05%, on the close of 15 Oct 2026. General information only, not financial product advice.
12 distributions
| Ex-date | Cash per unit |
|---|---|
| 26 Jun 2026 | $1.4921 |
| 30 Mar 2026 | $1.3902 |
| 23 Dec 2025 | $1.4155 |
| 30 Sep 2025 | $1.3886 |
| 30 Jun 2025 | $1.3956 |
| 27 Mar 2025 | $1.5282 |
| 23 Dec 2024 | $1.5076 |
| 27 Sep 2024 | $1.2913 |
| 28 Jun 2024 | $1.4148 |
| 25 Mar 2024 | $1.4079 |
| 22 Dec 2023 | $1.5212 |
| 22 Sep 2023 | $1.2609 |
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: VTS announcements. See how it works.