AU:VTS has a dividend yield of 1.01% and paid $3.4223136332 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Jan 22, 2026
Dividend Amount Per Share
1.203
Quarterly
Dividend Yield
1.01%
Sector: General Sector Average: 1.046%
Dividend Growth
5 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
VTS Dividend History
No data currently available
The table shows AU:VTS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:VTS has paid a dividend within the past 12 months.
How much is AU:VTS's dividend?
AU:VTS pays a dividend of 1.203 per share. AU:VTS's annual dividend yield is 1.01%.
When is AU:VTS ex-dividend date?
AU:VTS's previous ex-dividend date was on Dec 22, 2025. AU:VTS shareholders who own AU:VTS ETF before this date received AU:VTS's last dividend payment of 1.2 per share on Jan 22, 2026. AU:VTS's next ex-dividend date has not been announced yet.
When is AU:VTS dividend payment date?
AU:VTS’s next quarterly payment date is on Jan 22, 2026, when AU:VTS shareholders who owned AU:VTS shares before Dec 22, 2025 received a dividend payment of 1.2 per share. Add AU:VTS to your watchlist to be reminded of AU:VTS's next dividend payment.