VGRD FDS PLC S&P 500 ETF (VNGDF)
OTC Link
$147.68 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$1.25
Growth streak7 yrs
3y growth5.0%
5y growth6.1%
FrequencyMonthly
Last ex-divJun 19, 2026
Last paidJul 1, 2026
VGRD FDS PLC S&P 500 ETF (VNGDF) has raised its dividend for 7 consecutive years and currently yields 0.8%. VNGDF pays monthly; the most recent ex-dividend date was Jun 19, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-19 | 2026-07-01 | $0.324 | Monthly |
| 2026-03-20 | 2026-04-01 | $0.330 | Quarterly |
| 2026 total | $0.653 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-31 | $0.299 | Quarterly |
| 2025-09-19 | 2025-10-01 | $0.301 | Quarterly |
| 2025-06-20 | 2025-07-02 | $0.313 | Quarterly |
| 2025-03-21 | 2025-04-02 | $0.321 | Quarterly |
| 2025 total | $1.234 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-27 | $0.306 | Quarterly |
| 2024-09-13 | 2024-09-25 | $0.284 | Quarterly |
| 2024-06-14 | 2024-06-26 | $0.259 | Quarterly |
| 2024-03-14 | 2024-03-27 | $0.302 | Quarterly |
| 2024 total | $1.152 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-27 | $0.279 | Quarterly |
| 2023-09-14 | 2023-09-27 | $0.268 | Quarterly |
| 2023-06-15 | 2023-06-28 | $0.275 | Quarterly |
| 2023-03-16 | 2023-03-29 | $0.286 | Quarterly |
| 2023 total | $1.107 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-28 | $0.260 | Quarterly |
| 2022-09-15 | 2022-09-28 | $0.264 | Quarterly |
| 2022-06-16 | 2022-06-29 | $0.256 | Quarterly |
| 2022-03-17 | 2022-03-30 | $0.258 | Quarterly |
| 2022 total | $1.037 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-29 | $0.238 | Quarterly |
| 2021-09-16 | 2021-09-29 | $0.255 | Quarterly |
| 2021-06-17 | 2021-06-30 | $0.226 | Quarterly |
| 2021-03-18 | 2021-03-31 | $0.240 | Quarterly |
| 2021 total | $0.960 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-30 | $0.214 | Quarterly |
| 2020-09-24 | 2020-10-07 | $0.251 | Quarterly |
| 2020-06-11 | 2020-06-24 | $0.195 | Quarterly |
| 2020-03-26 | 2020-04-08 | $0.289 | Quarterly |
| 2020 total | $0.949 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-27 | $0.203 | Irregular |
| 2019-09-26 | 2019-10-09 | $0.229 | Quarterly |
| 2019-06-27 | 2019-07-10 | $0.223 | Quarterly |
| 2019-03-28 | 2019-04-10 | $0.235 | Quarterly |
| 2019 total | $0.889 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-09 | $0.215 | Quarterly |
| 2018-09-27 | 2018-10-10 | $0.223 | Quarterly |
| 2018-06-21 | 2018-07-05 | $0.203 | Quarterly |
| 2018-03-22 | 2018-04-04 | $0.208 | Quarterly |
| 2018 total | $0.847 | ||