Vanguard Utilities ETF

VPU
$186.87 (- $1.99 - 1.05%)
Last updated: 2026-08-10 14:05 UTC
Dividend Yield
2.73%
Dividend Growth
1Y +53.66%
3Y +9.97%
5Y +6.26%
10Y +5.70%
Next Dividend
$1.3009
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
60%
TTM Dividends
$7.7458
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-24 $1.3009 N/A Projected 2.72% No Change
2026-06-26 2026-06-24 $1.3009 N/A Paid 2.61% +0.0240 (1.88%)
2026-03-26 2026-03-24 $1.2769 N/A Paid 2.61% -0.0864 (-6.34%)
2025-12-19 2025-12-17 $1.3633 N/A Paid 2.97% +0.1366 (11.14%)
2025-09-26 2025-09-24 $1.2267 N/A Paid 2.61% +0.0004 (0.03%)
2025-06-30 2025-06-26 $1.2263 N/A Paid 2.78% -0.0012 (-0.10%)
2025-03-27 2025-03-25 $1.2275 N/A Paid 2.93% -0.0479 (-3.76%)
2024-12-20 2024-12-18 $1.2754 N/A Paid 3.12% -0.0363 (-2.77%)
2024-10-01 2024-09-27 $1.3117 N/A Paid 2.99% +0.0668 (5.37%)
2024-07-02 2024-06-28 $1.2449 N/A Paid 3.38% +0.1488 (13.58%)
2024-03-27 2024-03-22 $1.0961 N/A Paid 3.10% -0.2139 (-16.33%)
2023-12-22 2023-12-19 $1.3100 N/A Paid 3.86% +0.0957 (7.88%)
2023-10-03 2023-09-28 $1.2143 N/A Paid 3.95% +0.1028 (9.25%)
2023-07-05 2023-06-29 $1.1115 N/A Paid 3.07% -0.0320 (-2.80%)
2023-03-29 2023-03-24 $1.1435 N/A Paid 3.14% -0.0518 (-4.33%)
2022-12-20 2022-12-15 $1.1953 N/A Paid 3.15% -0.0876 (-6.83%)
2022-10-03 2022-09-28 $1.2829 N/A Paid 3.50% +0.1958 (18.01%)
2022-06-28 2022-06-23 $1.0871 N/A Paid 2.88% +0.0751 (7.42%)
2022-03-29 2022-03-24 $1.0120 N/A Paid 2.52% -0.0515 (-4.84%)
2021-12-21 2021-12-16 $1.0635 N/A Paid 2.80% -0.1243 (-10.46%)
2021-10-04 2021-09-29 $1.1878 N/A Paid 3.37% +0.1738 (17.14%)
2021-06-21 2021-06-21 $1.0140 N/A Paid 2.87% +0.0560 (5.85%)
2021-03-26 2021-03-26 $0.9580 N/A Paid 2.75% -0.3720 (-27.97%)
2020-12-17 2020-12-17 $1.3300 N/A Paid 3.90% +0.4430 (49.94%)
2020-09-11 2020-09-11 $0.8870 N/A Paid 2.79% -0.3710 (-29.49%)
2020-06-22 2020-06-22 $1.2580 N/A Paid 3.99% +0.3830 (43.77%)
2020-03-10 2020-03-10 $0.8750 N/A Paid 2.51% -0.1470 (-14.38%)
2019-12-16 2019-12-16 $1.0220 N/A Paid 2.90% -0.0670 (-6.15%)
2019-09-26 2019-09-26 $1.0890 N/A Paid 3.02% +0.1080 (11.01%)
2019-06-21 2019-06-21 $0.9810 N/A Paid 2.89% +0.0360 (3.81%)
2019-03-21 2019-03-21 $0.9450 N/A Paid 2.92% -0.0730 (-7.17%)
2018-12-13 2018-12-13 $1.0180 N/A Paid 3.23% +0.0840 (8.99%)
2018-09-24 2018-09-24 $0.9340 N/A Paid 3.18% -0.0820 (-8.07%)
2018-06-28 2018-06-28 $1.0160 N/A Paid 3.51% +0.1770 (21.10%)
2018-03-16 2018-03-16 $0.8390 N/A Paid 3.02% -0.0960 (-10.27%)
2017-12-14 2017-12-14 $0.9350 N/A Paid 3.10% -0.0280 (-2.91%)
2017-09-27 2017-09-27 $0.9630 N/A Paid 3.30% +0.0870 (9.93%)
2017-06-28 2017-06-28 $0.8760 N/A Paid 3.04% -0.0570 (-6.11%)
2017-03-24 2017-03-24 $0.9330 N/A Paid 3.28% -0.0100 (-1.06%)
2016-12-14 2016-12-14 $0.9430 N/A Paid 3.60% +0.0240 (2.61%)
2016-09-20 2016-09-20 $0.9190 N/A Paid 3.40% +0.0850 (10.19%)
2016-06-21 2016-06-21 $0.8340 N/A Paid 3.03% +0.1170 (16.32%)
2016-03-21 2016-03-21 $0.7170 N/A Paid 2.73% -0.1610 (-18.34%)
2015-12-17 2015-12-17 $0.8780 N/A Paid 3.78% +0.0030 (0.34%)
2015-09-25 2015-09-25 $0.8750 N/A Paid 3.81% +0.0370 (4.42%)
2015-06-26 2015-06-26 $0.8380 N/A Paid 3.69% +0.0150 (1.82%)
2015-03-23 2015-03-23 $0.8230 N/A Paid 3.36% +0.0320 (4.05%)
2014-09-22 2014-09-22 $0.7910 N/A Paid 3.44% +0.0480 (6.46%)
2014-06-23 2014-06-23 $0.7430 N/A Paid 3.14% +0.0120 (1.64%)
2014-03-24 2014-03-24 $0.7310 N/A Paid 3.30% -0.0930 (-11.29%)
2013-12-20 2013-12-20 $0.8240 N/A Paid 3.97% +0.0240 (3.00%)
2013-09-23 2013-09-23 $0.8000 N/A Paid 3.86% +0.0160 (2.04%)
2013-06-24 2013-06-24 $0.7840 N/A Paid 3.94% +0.0600 (8.29%)
2013-03-22 2013-03-22 $0.7240 N/A Paid 3.50% -0.0740 (-9.27%)
2012-12-20 2012-12-20 $0.7980 N/A Paid 4.18% +0.0160 (2.05%)
2012-09-24 2012-09-24 $0.7820 N/A Paid 4.01% +0.0720 (10.14%)
2012-06-25 2012-06-25 $0.7100 N/A Paid 3.70% +0.0030 (0.42%)
2012-03-26 2012-03-26 $0.7070 N/A Paid 3.79% +0.0170 (2.46%)
2011-12-21 2011-12-21 $0.6900 N/A Paid 3.64% +0.0070 (1.02%)
2011-09-23 2011-09-23 $0.6830 N/A Paid 3.85% +0.0190 (2.86%)
2011-06-24 2011-06-24 $0.6640 N/A Paid 3.77% +0.0420 (6.75%)
2011-03-25 2011-03-25 $0.6220 N/A Paid 3.66% -0.0950 (-13.25%)
2010-12-22 2010-12-22 $0.7170 N/A Paid 4.27% +0.0810 (12.74%)
2010-09-24 2010-09-24 $0.6360 N/A Paid 3.83% +0.0200 (3.25%)
2010-06-24 2010-06-24 $0.6160 N/A Paid 4.05% +0.0450 (7.88%)
2010-03-25 2010-03-25 $0.5710 N/A Paid 3.67% -0.0480 (-7.75%)
2009-12-22 2009-12-22 $0.6190 N/A Paid 3.78% +0.0110 (1.81%)
2009-09-24 2009-09-24 $0.6080 N/A Paid 3.95% -0.0100 (-1.62%)
2009-06-24 2009-06-24 $0.6180 N/A Paid 4.33% -0.0070 (-1.12%)
2009-03-25 2009-03-25 $0.6250 N/A Paid 4.68% -0.0240 (-3.70%)
2008-12-22 2008-12-22 $0.6490 N/A Paid 4.40% +0.0270 (4.34%)
2008-09-24 2008-09-24 $0.6220 N/A Paid 3.53% +0.0960 (18.25%)
2008-06-24 2008-06-24 $0.5260 N/A Paid 2.49% -0.0400 (-7.07%)
2008-03-25 2008-03-25 $0.5660 N/A Paid 2.92% -0.0410 (-6.75%)
2007-12-14 2007-12-14 $0.6070 N/A Paid 2.75% +0.0160 (2.71%)
2007-09-24 2007-09-24 $0.5910 N/A Paid 2.81% +0.0850 (16.80%)
2007-06-25 2007-06-25 $0.5060 N/A Paid 2.48% +0.0230 (4.76%)
2007-03-26 2007-03-26 $0.4830 N/A Paid 2.31% -0.0810 (-14.36%)
2006-12-18 2006-12-18 $0.5640 N/A Paid 2.94% +0.0210 (3.87%)
2006-09-25 2006-09-25 $0.5430 N/A Paid 3.07% -0.0570 (-9.50%)
2006-06-26 2006-06-26 $0.6000 N/A Paid +0.1170 (24.22%)
2006-03-20 2006-03-20 $0.4830 N/A Paid -0.0730 (-13.13%)
2005-12-22 2005-12-22 $0.5560 N/A Paid +0.1570 (39.35%)
2005-09-26 2005-09-26 $0.3990 N/A Paid -0.1310 (-24.72%)
2005-06-27 2005-06-27 $0.5300 N/A Paid +0.1150 (27.71%)
2005-03-24 2005-03-24 $0.4150 N/A Paid -1.1310 (-73.16%)
2004-12-22 2004-12-22 $1.5460 N/A Paid +0.2450 (18.83%)
N/A 2026-06-24 $1.3010 N/A Paid 2.64% +0.0240 (1.88%)
N/A 2026-03-24 $1.2770 N/A Paid 2.62%