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 $1.935 per share over the last twelve months, a trailing yield of 0.37%.
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 24, 2026 | $0.600 | +5.8% |
| Jun 24, 2026 | Jun 25, 2026 | $0.567 | +49.0% |
| Mar 24, 2026 | Mar 25, 2026 | $0.381 | -1.8% |
| Dec 17, 2025 | Dec 18, 2025 | $0.387 | -11.9% |
| Sep 24, 2025 | Sep 25, 2025 | $0.440 | +22.2% |
| Jun 26, 2025 | Jun 27, 2025 | $0.360 | -3.5% |
| Mar 25, 2025 | Mar 26, 2025 | $0.373 | — |
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=VITAX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VITAX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VITAX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();