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 500 Index Fund pays quarterly, and paid $7.428 per share over the last twelve months, a trailing yield of 1.04%.
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 28, 2026 | Sep 30, 2026 | $1.820 | -7.1% |
| Jun 26, 2026 | Jun 30, 2026 | $1.960 | +4.8% |
| Mar 27, 2026 | Mar 31, 2026 | $1.870 | +5.6% |
| Dec 22, 2025 | Dec 24, 2025 | $1.770 | +1.7% |
| Sep 29, 2025 | Oct 1, 2025 | $1.740 | 0.0% |
| Jun 30, 2025 | Jul 2, 2025 | $1.740 | -3.9% |
| Mar 27, 2025 | Mar 31, 2025 | $1.810 | +4.0% |
| Dec 23, 2024 | Dec 26, 2024 | $1.740 | +6.1% |
| Sep 27, 2024 | Oct 1, 2024 | $1.640 | -7.9% |
| Jun 28, 2024 | Jul 2, 2024 | $1.780 | +15.6% |
| Mar 22, 2024 | Mar 27, 2024 | $1.540 | -14.4% |
| Dec 20, 2023 | Dec 26, 2023 | $1.800 | +20.8% |
| Sep 28, 2023 | Oct 3, 2023 | $1.490 | -5.7% |
| Jun 29, 2023 | Jul 5, 2023 | $1.580 | +6.0% |
| Mar 24, 2023 | Mar 29, 2023 | $1.490 | — |
Amounts per share, to three decimals.
Pull Vanguard 500 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=VOO&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VOO", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VOO&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();