The Dividend Registry.
VUSA · Exchange-traded fund

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

Vanguard S&P 500 UCITS ETF's most recent distribution was US$0.323568 per share, paid on 01 Jul 2026. Vanguard S&P 500 UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
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 ↗
DistributionUS$0.30241614 Mar 202415 Mar 202427 Mar 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 was Vanguard S&P 500 UCITS ETF's most recent distribution?

The most recent distribution recorded for Vanguard S&P 500 UCITS ETF was US$0.323568 per share, paid on 01 Jul 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 18 Jun 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

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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.