VT Dividend History & Analysis | 1.7% Yield
VT has a dividend yield of 1.7% and paid 2.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| WINC XETRA ETF World Equity High Income USD |
1,029 M | 10.25% | 14.11% |
| GCOW BATS ETF Pacer Global Cash Cows |
3,648 M | 5.17% | 9.41% |
| VDIV XETRA ETF Morningstar Developed |
11,426 M | 3.27% | 7.18% |
| BDVL NASDAQ ETF Disciplined Volatility |
1,787 M | 3.65% | 3.80% |
| VGWD XETRA ETF FTSE All-World High |
15,035 M | 2.66% | 4.32% |
| CGDG NYSE ETF Capital Dividend Growers |
5,932 M | 2.36% | 3.73% |
| AVGV NYSE ETF Avantis ALL Equity Markets |
479 M | 2.17% | 3.59% |
| AVGE NYSE ETF Avantis All Equity Markets |
1,263 M | 1.89% | 3.69% |
| BDYN NASDAQ ETF Dynamic Equity Active |
3,147 M | 2.19% | 2.26% |
| ACWV BATS ETF Global Min Vol Factor |
3,442 M | 1.97% | 2.47% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JGLO NASDAQ ETF JPMorgan Global Select |
6,189 M | 118.67% | 79.4% |
| CGGO NYSE ETF Capital Global Growth Equity |
11,637 M | 74.44% | 100.0% |
| CGGE NYSE ETF Capital Global Equity |
3,241 M | 43.86% | 100.0% |
| URTH NYSE ETF World |
9,019 M | 23.36% | 100.0% |
| CGDG NYSE ETF Capital Dividend Growers |
5,932 M | 20.00% | 87.5% |
| ACWI NASDAQ ETF ACWI |
32,813 M | 19.49% | 100.0% |
| VT NYSE ETF Total World Stock Shares |
84,098 M | 7.11% | 100.0% |
| DFAW NYSE ETF Dimensional World Equity |
1,709 M | 9.45% | 100.0% |
| GSWO BATS ETF Goldman Sachs Trust |
1,789 M | 5.36% | 98.3% |
| ACWV BATS ETF Global Min Vol Factor |
3,442 M | 6.42% | 98.7% |
VT Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | 0.408 | -27.5% | 0.26% | |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | 0.563 | +72.2% | 0.36% | |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | Quarterly | 0.327 | -70.7% | 0.24% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | Quarterly | 1.115 | +133.3% | 0.8% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | Quarterly | 0.478 | -19.7% | 0.35% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.595 | +54.5% | 0.48% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.385 | -56.1% | 0.33% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.877 | +110.3% | 0.75% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.417 | -27.9% | 0.35% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.578 | +37.3% | 0.51% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.421 | -47.4% | 0.39% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.801 | +97.3% | 0.79% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.406 | -37.5% | 0.42% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.65 | +128.1% | 0.67% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.285 | -55.3% | 0.33% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.638 | +58.3% | 0.74% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.403 | -32.6% | 0.48% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.598 | +132.7% | 0.71% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.257 | -67.3% | 0.26% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.785 | 0% | 0.76% |
VT Dividend FAQ
As of November 2026, VT's dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 155.11.
As of November 2026, VT paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-09-18 and the payout was 0.408 USD.
VT pays dividends quarterly. Over the last 12 months, VT has issued 4 dividend payments. The last dividend payment was made on 2026-09-18.
Based on historical data, the forecasted dividends per share for VT for the next payments are between 0.483 (+18.4%) and 0.708 (+73.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.54%.
The latest dividend paid per share was 0.408 USD with an Ex-Dividend Date of 2026-09-18. The next Ex-Dividend date for Total World Stock Shares (VT) is currently unknown.
The next Ex-Dividend date for Total World Stock Shares (VT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VT's average dividend growth rate over the past 5 years is 7.11% per year. Strong growth: VT's dividend growth is outpacing inflation.
VT's 5-Year Yield on Cost is 2.45%. If you bought VT's shares at 98.38 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 2.45% of your original purchase price.
VT Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Total World Stock Shares has a strong track record of consistent dividend payments over its lifetime.
VT's 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VT is unknown.
VT's Overall Dividend Rating is 58.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-23 02:37 UTC