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VUSA · Exchange-traded fund

Vanguard S&P 500 UCITS ETF - (USD) Distributing

Vanguard S&P 500 UCITS ETF's latest distribution of US$0.309606 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard S&P 500 UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B3XXRP09 · Vanguard Funds PLC · also listed as VUSD

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.30960617 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.32356818 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.32958319 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.29908618 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.30117518 Sep 202519 Sep 202501 Oct 2025Filing ↗
DistributionUS$0.3129219 Jun 202520 Jun 202502 Jul 2025Filing ↗
DistributionUS$0.3206320 Mar 202521 Mar 202502 Apr 2025Filing ↗
DistributionUS$0.3061512 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.28448412 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.25925413 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about Vanguard S&P 500 UCITS ETF distributions

How often does Vanguard S&P 500 UCITS ETF pay distributions?

Based on its filing history, Vanguard S&P 500 UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard S&P 500 UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard S&P 500 UCITS ETF is US$0.309606 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard S&P 500 UCITS ETF's ex-dividend date?

Vanguard S&P 500 UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VUSA refer to?

VUSA is the London Stock Exchange ticker for Vanguard S&P 500 UCITS ETF - (USD) Distributing, a share class with ISIN IE00B3XXRP09, part of the Vanguard Funds PLC umbrella. The same share class also trades on the London Stock Exchange as VUSD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.