Vanguard Materials ETF (VAW) Dividend History
VAW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.42%trailing 12-month yield
- $3.18paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +4.2%5-year growth a year
VAW dividend income calculator
- Income a year
- $318
- Each payment
- $80
- Value of the shares
- $22,432
- Yield
- 1.42%
At the latest close; trailing 12-month distributions of $3.18 per share, before tax.
VAW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VAW distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VAW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.37 | — | — | 3 |
| 2025 | $3.23 | +1.1% | 1.55% | 4 |
| 2024 | $3.19 | −2.1% | 1.70% | 4 |
| 2023 | $3.26 | −3.1% | 1.72% | 4 |
| 2022 | $3.36 | +18.3% | 1.98% | 4 |
| 2021 | $2.84 | +8.3% | 1.44% | 4 |
| 2020 | $2.63 | +1.1% | 1.67% | 4 |
Full history in the distribution table below.
VAW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $203.46 | 1.56% | $3.18 | 1.6% |
| 3 years ago | $162.50 | 1.96% | $9.68 | 6.0% |
| 5 years ago | $185.55 | 1.71% | $16.24 | 8.8% |
| 10 years ago | $105.34 | 3.02% | $28.50 | 27.1% |
| 20 years ago | $66.61 | 4.78% | $45.67 | 68.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VAW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VAW | Vanguard Materials ETF | 1.44% | 0.10% |
| FMAT | Fidelity MSCI Materials ETF | 1.46% | 0.08% |
| XLB | Materials Select Sector SPDR Fund | 1.74% | 0.09% |
| IYM | iShares U.S. Basic Materials ETF | 1.26% | 0.42% |
| UYM | ProShares Ultra Basic Materials | 1.19% | 0.94% |
| SMN | ProShares UltraShort Basic Materials | 2.88% | 0.91% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
VAW distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.7760 | −3.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.8020 | +1.3% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.7920 | −2.3% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.8110 | +5.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.7690 | −5.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.8150 | −1.9% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.8310 | −3.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | $0.8570 | +2.6% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.8350 | +2.1% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.8180 | +19.9% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.6820 | −23.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.8910 | +3.6% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.8600 | +4.1% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.8260 | +21.1% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | $0.6820 | −28.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.9470 | +19.7% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.7910 | −19.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.9830 | +52.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.6430 | −22.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.8270 | +3.9% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.7960 | +20.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.6630 | +19.0% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.5570 | −32.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | $0.8240 | +39.4% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.5910 | −12.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.6720 | +24.7% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.5390 | −21.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.6900 | +8.7% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.6350 | −9.4% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.7010 | +22.8% |
| 2019-03-21 | 2019-03-22 | 2019-03-26 | $0.5710 | −9.5% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.6310 | +7.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.5870 | −11.1% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.6600 | +79.8% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.3670 | −35.2% |
| 2017-12-14 | 2017-12-15 | 2017-12-19 | $0.5660 | −7.7% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.6130 | +12.1% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.5470 | +8.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5030 | −8.9% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $0.5520 | +7.2% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.5150 | +19.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4310 | +13.1% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.3810 | −36.5% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $0.6000 | −61.7% |
| 2015-09-23 | 2015-09-25 | 2015-09-29 | $1.5680 | −17.1% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $1.8920 | −0.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $1.8990 | +20.9% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $1.5710 | −0.3% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $1.5760 | −12.6% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $1.8040 | +95.4% |
| 2009-12-22 | 2009-12-24 | 2009-12-29 | $0.9230 | −42.3% |
| 2008-12-22 | 2008-12-24 | 2008-12-29 | $1.5990 | +25.2% |
| 2007-12-14 | 2007-12-18 | 2007-12-20 | $1.2770 | +12.4% |
| 2006-12-18 | 2006-12-20 | 2006-12-22 | $1.1360 | +17.4% |
| 2005-12-22 | 2005-12-27 | 2006-01-05 | $0.9680 | −0.7% |
| 2004-12-22 | 2004-12-27 | 2005-01-04 | $0.9750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VAW dividend overview
Vanguard Materials ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.18 per share, a yield of 1.42% at the latest close of $224.32. In 2025 it paid $3.23 per share, up 1.1% from 2024. Over five years distributions changed +4.2% a year and over ten years +4.1%.
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: VAW chart, VAW performance, VAW holdings, VAW valuation, VAW overview.
VAW dividends FAQ
Does VAW pay a dividend?
Yes. VAW pays quarterly distributions and has paid them since 2004. The most recent was $0.7760 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VAW dividend yield?
VAW paid $3.18 per share over the past 12 months, a trailing yield of 1.42% at the latest close of $224.32.
When is the next VAW 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 VAW pay dividends?
VAW pays distributions quarterly, 4 times a year.
How much did VAW pay in dividends in 2025?
VAW paid $3.23 per share in 4 distributions in 2025.
How much income does 100 shares of VAW pay?
100 shares of VAW would have paid about $318 over the past 12 months, before tax.