Vanguard Ftse All World Ex Us Small Capital Index Fund Etf 株式 (VSS) 配当概要
配当落ち日
09/18/2026
年間配当
$1.18
配当利回り
0.79%
Vanguard Ftse All World Ex Us Small Capital Index Fund Etf (VSS) 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 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.2951 | 01/27/2026 | 09/18/2026 | 09/22/2026 |
| 06/18/2026 | CD | $0.8586 | 01/27/2026 | 06/18/2026 | 06/23/2026 |
| 12/19/2025 | CD | $3.3544 | 04/03/2025 | 12/19/2025 | 12/23/2025 |
| 09/19/2025 | CD | $0.7622 | 01/20/2025 | 09/19/2025 | 09/23/2025 |
| 06/20/2025 | CD | $0.7419 | 01/20/2025 | 06/20/2025 | 06/24/2025 |
| 12/20/2024 | CD | $2.5433 | 03/05/2024 | 12/20/2024 | 12/24/2024 |
| 09/20/2024 | CD | $0.5594 | 03/05/2024 | 09/20/2024 | 09/24/2024 |
| 06/21/2024 | CD | $0.8403 | 03/05/2024 | 06/21/2024 | 06/25/2024 |
| 12/18/2023 | CD | $2.0534 | 03/16/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.5617 | 03/16/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.9979 | 03/16/2023 | 06/21/2023 | 06/23/2023 |
| 12/19/2022 | CD | $1.8275 | 12/15/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.1596 | 09/16/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.3749 | 06/16/2022 | 06/22/2022 | 06/24/2022 |
| 12/20/2021 | CD | $2.5081 | 12/16/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.6043 | 09/16/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.5584 | 06/17/2021 | 06/22/2021 | 06/24/2021 |
| 12/21/2020 | CD | $1.9669 | 12/17/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.3423 | 09/22/2020 | 09/24/2020 | |
| 12/23/2019 | CD | $2.15 | 12/20/2019 | 12/24/2019 | 12/27/2019 |
| 09/24/2019 | CD | $0.5615 | 09/20/2019 | 09/25/2019 | 09/27/2019 |
| 06/17/2019 | CD | $0.8555 | 06/14/2019 | 06/18/2019 | 06/20/2019 |
| 03/25/2019 | CD | $0.0439 | 03/22/2019 | 03/26/2019 | 03/28/2019 |
| 12/24/2018 | CD | $1.5359 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/26/2018 | CD | $0.3707 | 09/24/2018 | 09/27/2018 | 10/01/2018 |
| 06/22/2018 | CD | $0.7038 | 06/20/2018 | 06/25/2018 | 06/27/2018 |
| 03/26/2018 | CD | $0.0395 | 03/22/2018 | 03/27/2018 | 03/29/2018 |
| 12/21/2017 | CD | $2.006 | 12/19/2017 | 12/22/2017 | 12/27/2017 |
| 09/20/2017 | CD | $0.473 | 09/18/2017 | 09/21/2017 | 09/25/2017 |
| 06/21/2017 | CD | $0.824 | 06/19/2017 | 06/23/2017 | 06/27/2017 |
| 03/22/2017 | CD | $0.074 | 03/20/2017 | 03/24/2017 | 03/28/2017 |
| 12/20/2016 | CD | $1.459 | 12/16/2016 | 12/22/2016 | 12/27/2016 |
| 09/13/2016 | CD | $0.469 | 09/09/2016 | 09/15/2016 | 09/19/2016 |
| 06/14/2016 | CD | $0.796 | 06/10/2016 | 06/16/2016 | 06/20/2016 |
| 03/15/2016 | CD | $0.027 | 03/11/2016 | 03/17/2016 | 03/21/2016 |
| 12/21/2015 | CD | $1.248 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/25/2015 | CD | $0.454 | 09/23/2015 | 09/29/2015 | 10/01/2015 |
| 06/26/2015 | CD | $0.699 | 06/24/2015 | 06/30/2015 | 07/02/2015 |
| 03/25/2015 | CD | $0.066 | 03/23/2015 | 03/27/2015 | 03/31/2015 |
| 12/22/2014 | CD | $1.408 | 12/18/2014 | 12/24/2014 | 12/29/2014 |
| 09/24/2014 | CD | $0.389 | 09/22/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.748 | 06/20/2014 | 06/26/2014 | 06/30/2014 |
| 12/20/2013 | CD | $1.584 | 12/18/2013 | 12/24/2013 | 12/27/2013 |
| 09/23/2013 | CD | $0.375 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.834 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 12/20/2012 | CD | $1.95 | 12/18/2012 | 12/24/2012 | 12/27/2012 |
| 09/24/2012 | CD | $0.755 | 09/26/2012 | 09/28/2012 | |
| 12/21/2011 | CD | $2.474 | 12/23/2011 | 12/28/2011 | |
| 12/22/2010 | CD | $2.182 | 12/27/2010 | 12/29/2010 | |
| 12/24/2009 | CD | $0.547 | 12/29/2009 | 12/31/2009 |