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 Total World Stock Index Fund pays quarterly, and paid $4.899 per share over the last twelve months, a trailing yield of 1.51%.
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 18, 2026 | Sep 21, 2026 | $0.826 | -27.6% |
| Jun 18, 2026 | Jun 22, 2026 | $1.141 | +72.6% |
| Mar 20, 2026 | Mar 23, 2026 | $0.661 | -70.9% |
| Dec 19, 2025 | Dec 22, 2025 | $2.270 | +134.2% |
| Sep 19, 2025 | Sep 22, 2025 | $0.969 | -19.8% |
| Jun 20, 2025 | Jun 23, 2025 | $1.209 | +54.9% |
| Mar 21, 2025 | Mar 24, 2025 | $0.780 | — |
Amounts per share, to three decimals.
Pull Vanguard Total World Stock 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=VTWIX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VTWIX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VTWIX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();