VPU
Price:
$199.46
Market Cap:
$0
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Industry
Asset Management
IPO Date
2004-01-30
Stock Exchange
AMEX
Ticker
VPU
Dividends are a key part of long-term returns for investors, and Vanguard Utilities ETF (VPU) has a track record worth reviewing. Looking at dividend history for VPU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
2.59%
Annual Dividend
$1.30
P/E Ratio
21.08
Payout Ratio
0
Dividend per Share
$5.17
EPS
9.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $1.3009 | $1.3009 | 2026-06-26 | 2026-01-27 |
| 2026-03-24 | $1.2769 | $1.2769 | 2026-03-26 | 2026-01-08 |
| 2025-12-17 | $1.3633 | $1.3633 | 2025-12-19 | 2025-04-03 |
| 2025-09-24 | $1.2267 | $1.2267 | 2025-09-26 | 2025-01-20 |
| 2025-06-26 | $1.2263 | $1.2263 | 2025-06-30 | 2025-01-20 |
| 2025-03-25 | $1.2275 | $1.2275 | 2025-03-27 | 2025-01-20 |
| 2024-12-18 | $1.2754 | $1.2754 | 2024-12-20 | 2024-03-05 |
| 2024-09-27 | $1.3117 | $1.3117 | 2024-10-01 | 2024-03-05 |
| 2024-06-28 | $1.2449 | $1.2449 | 2024-07-02 | 2024-03-05 |
| 2024-03-22 | $1.0961 | $1.0961 | 2024-03-27 | 2024-03-05 |
| 2023-12-19 | $1.31 | $1.31 | 2023-12-22 | 2023-03-16 |
The table below shows Vanguard Utilities ETF (VPU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Utilities ETF (VPU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is VPU’s dividend yield?
What is the difference between regular and special dividends?
Has VPU increased its dividends over time?
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How often does VPU pay dividends?
What factors impact VPU's dividend payments?
Can dividends change over time?
What is VPU’s next dividend date?