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    • VDV

    Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF

    VDV | CBOE
    $76.46
    -$0.53 (-0.69%)
    At close: Oct 30, 2026, 3:55 PM ET
    Dividend Yield
    1.45%
    Annual Dividend
    $1.11
    Ex-Dividend Date
    Sep 18, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 18, 2026 $0.495 Apr 17, 2026 Sep 18, 2026 Sep 22, 2026
    Jun 18, 2026 $0.611 - Jun 18, 2026 Jun 23, 2026

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