A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Vanguard Information Technology Index Fund pays quarterly, and paid $1.786 per share over the last twelve months, a trailing yield of 1.4%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.150 | +7.1% |
| Jun 24, 2026 | Jun 26, 2026 | $0.140 | -81.1% |
| Mar 24, 2026 | Mar 26, 2026 | $0.740 | -2.6% |
| Dec 17, 2025 | Dec 19, 2025 | $0.760 | -11.6% |
| Sep 24, 2025 | Sep 26, 2025 | $0.860 | +22.9% |
| Jun 26, 2025 | Jun 30, 2025 | $0.700 | -4.1% |
| Mar 25, 2025 | Mar 27, 2025 | $0.730 | -6.4% |
| Dec 18, 2024 | Dec 20, 2024 | $0.780 | -15.2% |
| Sep 27, 2024 | Oct 1, 2024 | $0.920 | +21.1% |
| Jun 28, 2024 | Jul 2, 2024 | $0.760 | -39.7% |
| Mar 22, 2024 | Mar 27, 2024 | $1.260 | +59.5% |
| Dec 19, 2023 | Dec 22, 2023 | $0.790 | -10.2% |
| Sep 28, 2023 | Oct 3, 2023 | $0.880 | +29.4% |
| Jun 29, 2023 | Jul 5, 2023 | $0.680 | -11.7% |
| Mar 24, 2023 | Mar 29, 2023 | $0.770 | — |
Amounts per share, to three decimals.
Pull Vanguard Information Technology Index Fund's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=VGT&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VGT", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VGT&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();