Vanguard ESG US Stock (ESGV) Dividend History
ESGV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.89%trailing 12-month yield
- $1.19paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +7.2%5-year growth a year
ESGV dividend income calculator
- Income a year
- $119
- Each payment
- $30
- Value of the shares
- $13,408
- Yield
- 0.89%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
ESGV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ESGV distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
ESGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8940 | — | — | 3 |
| 2025 | $1.10 | +0.5% | 0.91% | 4 |
| 2024 | $1.10 | +11.0% | 1.05% | 4 |
| 2023 | $0.9880 | +6.0% | 1.16% | 4 |
| 2022 | $0.9320 | +11.8% | 1.42% | 4 |
| 2021 | $0.8340 | +7.2% | 0.95% | 4 |
| 2020 | $0.7780 | +8.4% | 1.11% | 4 |
Full history in the distribution table below.
ESGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $119.28 | 1.00% | $1.19 | 1.0% |
| 3 years ago | $73.79 | 1.61% | $3.42 | 4.6% |
| 5 years ago | $84.51 | 1.41% | $5.28 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ESGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
ESGV distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.3210 | +15.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2790 | −5.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.2940 | −0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2950 | +4.2% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.2830 | +9.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2580 | −3.4% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.2670 | −7.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.2890 | +1.8% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.2840 | −5.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.3010 | +35.0% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.2230 | −31.4% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.3250 | +24.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.2620 | +26.0% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.2080 | +7.8% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1930 | −38.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.3150 | +36.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.2310 | +11.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.2080 | +16.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1780 | −32.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.2620 | +11.0% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.2360 | +31.1% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1800 | +15.4% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1560 | −34.7% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.2390 | +23.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1930 | −4.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2030 | +42.0% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.1430 | −37.0% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.2270 | +14.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1990 | +13.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1760 | +51.7% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.1160 | −2.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.1193 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ESGV dividend overview
Vanguard ESG US Stock pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 0.89% at the latest close of $134.08. In 2025 it paid $1.10 per share, up 0.5% from 2024. Over five years distributions changed +7.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ESGV chart, ESGV performance, ESGV holdings, ESGV valuation, ESGV overview.
ESGV dividends FAQ
Does ESGV pay a dividend?
Yes. ESGV pays quarterly distributions and has paid them since 2018. The most recent was $0.3210 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the ESGV dividend yield?
ESGV paid $1.19 per share over the past 12 months, a trailing yield of 0.89% at the latest close of $134.08.
When is the next ESGV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ESGV pay dividends?
ESGV pays distributions quarterly, 4 times a year.
How much did ESGV pay in dividends in 2025?
ESGV paid $1.10 per share in 4 distributions in 2025.
How much income does 100 shares of ESGV pay?
100 shares of ESGV would have paid about $119 over the past 12 months, before tax.