VPU Dividend History & Analysis | 2.8% Yield
VPU has a dividend yield of 2.8% and paid 5.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Utilities
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLU | 22,404 M | 2.80% | 6.30% |
| FUTY | 2,347 M | 2.71% | 4.09% |
| FXU | 821 M | 2.34% | 3.88% |
| IDU | 1,454 M | 2.28% | 3.49% |
| UTES | 1,383 M | 1.50% | 3.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FXU | 821 M | 12.14% | 87.9% |
| XLU | 22,404 M | 3.71% | 98.1% |
| FUTY | 2,347 M | 4.17% | 97.9% |
| IDU | 1,454 M | 3.45% | 97.1% |
| UTES | 1,383 M | 4.99% | 91.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 1.277 | -6.3% | 0.66% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | Quarterly | 1.363 | +11.1% | 0.73% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Quarterly | 1.227 | +0.1% | 0.66% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 1.226 | -0.2% | 0.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 1.228 | -3.7% | 0.73% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | Quarterly | 1.275 | -2.8% | 0.77% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Quarterly | 1.312 | +5.4% | 0.76% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | Quarterly | 1.245 | +13.6% | 0.83% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Quarterly | 1.096 | -16.3% | 0.79% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 1.31 | +7.9% | 0.95% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Quarterly | 1.214 | +9.2% | 0.93% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Quarterly | 1.112 | -2.8% | 0.79% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | Quarterly | 1.144 | -4.3% | 0.83% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 1.195 | -6.9% | 0.77% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Quarterly | 1.283 | +18% | 0.85% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 1.087 | +7.4% | 0.75% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | Quarterly | 1.012 | -4.9% | 0.65% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Quarterly | 1.064 | -10.4% | 0.69% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | Quarterly | 1.188 | +17.2% | 0.85% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 1.014 | +5.8% | 0.72% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | Quarterly | 0.958 | -28% | N/A |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | Quarterly | 1.33 | +49.9% | N/A |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | Quarterly | 0.887 | -29.5% | N/A |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 1.258 | +43.8% | N/A |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | Quarterly | 0.875 | -14.4% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | Quarterly | 1.022 | -6.2% | N/A |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | Quarterly | 1.089 | +11% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.981 | +3.8% | N/A |
| 2019-03-21 | 2019-03-22 | 2019-03-26 | Quarterly | 0.945 | -7.2% | N/A |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | Quarterly | 1.018 | +9% | N/A |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | Quarterly | 0.934 | -8.1% | N/A |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | Quarterly | 1.016 | +21.1% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.839 | -10.3% | N/A |
| 2017-12-14 | 2017-12-15 | 2017-12-19 | Quarterly | 0.935 | -2.9% | N/A |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | Quarterly | 0.963 | +9.9% | N/A |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | Quarterly | 0.876 | -6.1% | N/A |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.933 | -1.1% | N/A |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | Quarterly | 0.943 | +2.6% | N/A |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | Quarterly | 0.919 | +10.2% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.834 | +16.3% | N/A |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.717 | -18.3% | N/A |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | Quarterly | 0.878 | +0.3% | N/A |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.875 | +4.4% | N/A |
| 2015-06-26 | 2015-06-30 | 2015-07-02 | Quarterly | 0.838 | +1.8% | N/A |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | Quarterly | 0.823 | -0.1% | N/A |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | Quarterly | 0.824 | +4.2% | N/A |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | Quarterly | 0.791 | +6.5% | N/A |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | Quarterly | 0.743 | +1.6% | N/A |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | Quarterly | 0.731 | -11.3% | N/A |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | Quarterly | 0.824 | 0% | N/A |
VPU Dividend FAQ
As of June 2026, VPU's dividend yield is 2.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.09 USD by the current share price of 192.66.
As of June 2026, VPU paid a dividend of 5.09 USD in the last 12 months. The last dividend was paid on 2026-03-24 and the payout was 1.277 USD.
VPU pays dividends quarterly. Over the last 12 months, VPU has issued 4 dividend payments. The last dividend payment was made on 2026-03-24.
Based on historical data, the forecasted dividends per share for VPU for the next payments are between 1.249 (-2.2%) and 1.374 (+7.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.73%.
The latest dividend paid per share was 1.277 USD with an Ex-Dividend Date of 2026-03-24. The next Ex-Dividend date for Utilities Shares (VPU) is currently unknown.
The next Ex-Dividend date for Utilities Shares (VPU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VPU's average dividend growth rate over the past 5 years is 4.54% per year. Strong growth: VPU's dividend growth is outpacing inflation.
VPU's 5-Year Yield on Cost is 4.19%. If you bought VPU's shares at 121.56 USD five years ago, your current annual dividend income (5.09 USD per share, trailing 12 months) equals 4.19% of your original purchase price.
VPU Payout Consistency is 98.9%. 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: Utilities Shares has a strong track record of consistent dividend payments over its lifetime.
VPU's 2.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VPU is unknown.
VPU's Overall Dividend Rating is 55.06%. 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: 2026-05-31 02:15 UTC