Vanguard Developed Markets ex US Value Index ETF
Vanguard · Exchange-traded fund
$76.76
TTM yield—Trailing twelve months
Indicated yield2.58%Latest payment, annualized
12-month dividends$1.112 payments per share
Last dividend$0.4946Ex-date Sep 18, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +6.8% a year (from 6 months)
Performance
Growth of VDV. Add up to 9 tickers to compare.
VDV
VDV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,881
−1.19%
- Price change
- -1.19%
- Dividends
- —
3 months$10,164
+1.64%
- Price change
- +1.00%
- Dividends
- $65
6 months$10,483
+4.83%
- Price change
- +3.35%
- Dividends
- $149
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.4946−19.08%
- Jun 18, 2026$0.6112—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.6112 | — | — | $0.4946 | — | — | — | $1.11 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.