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Dividend Calendar

VFH Ex-Dividend Dates 2026

Next scheduled ex-dividend date: Dec 16, 2026. Every quarterly ex-dividend date and pay date for Vanguard Financials ETF this year — what has been paid so far, and the published schedule for the rest of 2026.

Updated October 2026 · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 23, 2026
Next ex-dateDec 16, 2026
Last distribution$0.446

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar$0.3791 payment
Apr—no payment
May—no payment
Jun$0.8521 payment
Jul—no payment
Aug—no payment
Sep$0.4461 payment
Oct—no payment
Nov—no payment
Dec2 issuer scheduleddates ahead

Upcoming VFH ex-dividend dates

Declared catalog dates and issuer-published 2026 schedule rows for VFH. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.

Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 16, 2026 issuerDec 18, 2026 issuer—Issuer scheduled
Dec 30, 2026 issuerJan 4, 2027 issuer—Issuer scheduled

2026 VFH ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $1.677 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 23, 2026Sep 25, 2026$0.446Paid
Jun 24, 2026Jun 26, 2026$0.852Paid
Mar 24, 2026Mar 26, 2026$0.379Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the VFH dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 VFH dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $2.077 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 17, 2025Dec 19, 2025$0.675Paid
Sep 24, 2025Sep 26, 2025$0.419Paid
Jun 26, 2025Jun 30, 2025$0.472Paid
Mar 25, 2025Mar 27, 2025$0.511Paid

Frequently asked questions

When is VFH's next ex-dividend date?

VFH's next issuer-published ex-dividend date is Dec 16, 2026, with payment on Dec 18, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.

How often does VFH pay?

Vanguard Financials ETF (VFH) has been paying on a quarterly schedule, with ex-dates typically around the 24th of the month. This page records 88 distributions since Dec 22, 2004.

When does VFH actually pay after the ex-date?

Over its recent distributions, VFH has paid about 2 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 23, 2026 and paid on Sep 25, 2026.

How much has VFH paid in 2026?

So far in 2026, VFH has gone ex-dividend 3 times, totaling $1.677 per share as declared on each date. The last recorded distribution was $0.446 per share on Sep 23, 2026. Data as of October 2026.

Are the upcoming dates on this page official?

Rows marked "declared" come from VFH's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.

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