Vanguard Utilities Etf 株式 (VPU) 配当概要
配当落ち日
09/23/2026
年間配当
$5.03
配当利回り
2.64%
Vanguard Utilities Etf (VPU) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $1.258 | 01/27/2026 | 09/23/2026 | 09/25/2026 |
| 06/24/2026 | CD | $1.3009 | 01/27/2026 | 06/24/2026 | 06/26/2026 |
| 03/24/2026 | CD | $1.2769 | 01/08/2026 | 03/24/2026 | 03/26/2026 |
| 12/17/2025 | CD | $1.3633 | 04/03/2025 | 12/17/2025 | 12/19/2025 |
| 09/24/2025 | CD | $1.2267 | 01/20/2025 | 09/24/2025 | 09/26/2025 |
| 06/26/2025 | CD | $1.2263 | 01/20/2025 | 06/26/2025 | 06/30/2025 |
| 03/25/2025 | CD | $1.2275 | 01/20/2025 | 03/25/2025 | 03/27/2025 |
| 12/18/2024 | CD | $1.2754 | 03/05/2024 | 12/18/2024 | 12/20/2024 |
| 09/27/2024 | CD | $1.3117 | 03/05/2024 | 09/27/2024 | 10/01/2024 |
| 06/28/2024 | CD | $1.2449 | 03/05/2024 | 06/28/2024 | 07/02/2024 |
| 03/22/2024 | CD | $1.0961 | 03/05/2024 | 03/25/2024 | 03/27/2024 |
| 12/19/2023 | CD | $1.31 | 03/16/2023 | 12/20/2023 | 12/22/2023 |
| 09/28/2023 | CD | $1.2143 | 03/16/2023 | 09/29/2023 | 10/03/2023 |
| 06/29/2023 | CD | $1.1115 | 03/16/2023 | 06/30/2023 | 07/05/2023 |
| 03/24/2023 | CD | $1.1435 | 03/16/2023 | 03/27/2023 | 03/29/2023 |
| 12/15/2022 | CD | $1.1953 | 12/13/2022 | 12/16/2022 | 12/20/2022 |
| 09/28/2022 | CD | $1.2829 | 09/26/2022 | 09/29/2022 | 10/03/2022 |
| 06/23/2022 | CD | $1.0871 | 06/21/2022 | 06/24/2022 | 06/28/2022 |
| 03/24/2022 | CD | $1.012 | 03/22/2022 | 03/25/2022 | 03/29/2022 |
| 12/16/2021 | CD | $1.0635 | 12/14/2021 | 12/17/2021 | 12/21/2021 |
| 09/29/2021 | CD | $1.1878 | 09/28/2021 | 09/30/2021 | 10/04/2021 |
| 06/21/2021 | CD | $1.014 | 06/17/2021 | 06/22/2021 | 06/24/2021 |
| 03/26/2021 | CD | $0.9581 | 03/24/2021 | 03/29/2021 | 03/31/2021 |
| 12/17/2020 | CD | $1.3295 | 12/16/2020 | 12/18/2020 | 12/22/2020 |
| 09/11/2020 | CD | $0.8866 | 09/09/2020 | 09/14/2020 | 09/16/2020 |
| 06/22/2020 | CD | $1.2578 | 06/19/2020 | 06/23/2020 | 06/25/2020 |
| 03/10/2020 | CD | $0.8749 | 03/06/2020 | 03/11/2020 | 03/13/2020 |
| 12/16/2019 | CD | $1.0223 | 12/13/2019 | 12/17/2019 | 12/19/2019 |
| 09/26/2019 | CD | $1.0885 | 09/24/2019 | 09/27/2019 | 10/01/2019 |
| 06/21/2019 | CD | $0.9811 | 06/19/2019 | 06/24/2019 | 06/26/2019 |
| 03/21/2019 | CD | $0.9454 | 03/20/2019 | 03/22/2019 | 03/26/2019 |
| 12/13/2018 | CD | $1.0179 | 12/12/2018 | 12/14/2018 | 12/18/2018 |
| 09/24/2018 | CD | $0.9343 | 09/20/2018 | 09/25/2018 | 09/27/2018 |
| 06/28/2018 | CD | $1.0156 | 06/26/2018 | 06/29/2018 | 07/03/2018 |
| 03/16/2018 | CD | $0.8389 | 03/14/2018 | 03/19/2018 | 03/21/2018 |
| 12/14/2017 | CD | $0.9354 | 12/12/2017 | 12/15/2017 | 12/19/2017 |
| 09/27/2017 | CD | $0.963 | 09/25/2017 | 09/28/2017 | 10/02/2017 |
| 06/28/2017 | CD | $0.876 | 06/26/2017 | 06/30/2017 | 07/05/2017 |
| 03/24/2017 | CD | $0.933 | 03/22/2017 | 03/28/2017 | 03/30/2017 |
| 12/14/2016 | CD | $0.943 | 12/12/2016 | 12/16/2016 | 12/20/2016 |
| 09/20/2016 | CD | $0.919 | 09/16/2016 | 09/22/2016 | 09/26/2016 |
| 06/21/2016 | CD | $0.834 | 06/17/2016 | 06/23/2016 | 06/27/2016 |
| 03/21/2016 | CD | $0.717 | 03/17/2016 | 03/23/2016 | 03/28/2016 |
| 12/17/2015 | CD | $0.878 | 12/15/2015 | 12/21/2015 | 12/23/2015 |
| 09/25/2015 | CD | $0.875 | 09/23/2015 | 09/29/2015 | 10/01/2015 |
| 06/26/2015 | CD | $0.838 | 06/24/2015 | 06/30/2015 | 07/02/2015 |
| 03/23/2015 | CD | $0.823 | 03/19/2015 | 03/25/2015 | 03/27/2015 |
| 12/18/2014 | CD | $0.824 | 12/16/2014 | 12/22/2014 | 12/24/2014 |
| 09/22/2014 | CD | $0.791 | 09/18/2014 | 09/24/2014 | 09/26/2014 |
| 06/23/2014 | CD | $0.743 | 06/19/2014 | 06/25/2014 | 06/27/2014 |
| 03/24/2014 | CD | $0.731 | 03/20/2014 | 03/26/2014 | 03/28/2014 |
| 12/20/2013 | CD | $0.824 | 12/18/2013 | 12/24/2013 | 12/27/2013 |
| 09/23/2013 | CD | $0.80 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.784 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.724 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/20/2012 | CD | $0.798 | 12/18/2012 | 12/24/2012 | 12/27/2012 |
| 09/24/2012 | CD | $0.782 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $0.71 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.707 | 03/28/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.69 | 12/23/2011 | 12/28/2011 | |
| 09/23/2011 | CD | $0.683 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.664 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.622 | 03/29/2011 | 03/31/2011 | |
| 12/22/2010 | CD | $0.717 | 12/27/2010 | 12/29/2010 | |
| 09/24/2010 | CD | $0.636 | 09/28/2010 | 09/30/2010 | |
| 06/24/2010 | CD | $0.616 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.571 | 03/29/2010 | 03/31/2010 | |
| 12/22/2009 | CD | $0.619 | 12/24/2009 | 12/29/2009 | |
| 09/24/2009 | CD | $0.608 | 09/28/2009 | 09/30/2009 | |
| 03/25/2009 | CD | $0.625 | 03/27/2009 | 03/31/2009 | |
| 12/22/2008 | CD | $0.649 | 12/24/2008 | 12/29/2008 | |
| 09/24/2008 | CD | $0.622 | 09/26/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $0.526 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.566 | 03/27/2008 | 03/31/2008 | |
| 12/14/2007 | CD | $0.607 | 12/18/2007 | 12/20/2007 | |
| 09/24/2007 | CD | $0.591 | 09/26/2007 | 09/28/2007 | |
| 06/25/2007 | CD | $0.506 | 06/27/2007 | 06/29/2007 | |
| 03/26/2007 | CD | $0.483 | 03/28/2007 | 03/30/2007 |