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VUSXX (VUSXX) Dividend History and Yield

VUSXX (VUSXX) paid $0.03 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.49%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 3.49%
  • Annual Dividend (TTM): $0.03
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Paying Since: 2019
  • Last Ex-Dividend Date: Jun 30, 2026 $0.003

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.0121N/A
2025$0.0133-17.8%
2024$0.0162+277.7%
2023$0.0043N/A
2022$0N/A
2021$0N/A
2020$0.0002-97.4%
2019$0.0069N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 30, 2026N/A$0.003N/A
May 29, 2026N/A$0.0031N/A
Apr 30, 2026N/A$0.003N/A
Mar 31, 2026N/A$0.0031N/A
Feb 27, 2026N/A$0.0028N/A
Jan 30, 2026N/A$0.0031N/A
Dec 31, 2025N/A$0.0032N/A
Nov 28, 2025N/A$0.0032N/A
Oct 31, 2025N/A$0.0034N/A
Sep 30, 2025N/A$0.0034N/A
Aug 29, 2025N/A$0.0036N/A
Jul 31, 2025N/A$0.0036N/A
Jun 30, 2025N/A$0.0035N/A
May 30, 2025N/A$0.0036N/A
Apr 30, 2025N/A$0.0035N/A
Mar 31, 2025N/A$0.0036N/A
Feb 28, 2025N/A$0.0033N/A
Jan 31, 2025N/A$0.0037N/A
Dec 31, 2024N/A$0.0038N/A
Nov 29, 2024N/A$0.0038N/A
Sep 30, 2024N/A$0.0042N/A
May 31, 2024N/A$0.0045N/A
Sep 29, 2023N/A$0.0043N/A
Dec 31, 2020N/A$0N/A
Nov 30, 2020N/A$0N/A
Oct 30, 2020N/A$0.0001N/A
Sep 30, 2020N/A$0.0001N/A
Aug 31, 2020N/A$0.0001N/A
Jul 31, 2020N/A$0.0001N/A
Jun 30, 2020N/A$0.0001N/A
May 29, 2020N/A$0.0002N/A
Apr 30, 2020N/A$0.0005N/A
Mar 31, 2020N/A$0.001N/A
Feb 28, 2020N/A$0.0012N/A
Jan 31, 2020N/A$0.0013N/A
Nov 29, 2019N/A$0.0014N/A
Oct 31, 2019N/A$0.0016N/A
Jun 28, 2019N/A$0.0019N/A
May 31, 2019N/A$0.002N/A

Frequently Asked Questions

Does VUSXX pay dividends?

Yes. VUSXX's latest recorded dividend was $0.003 per share with an ex-dividend date of Jun 30, 2026.

What is VUSXX's dividend yield?

VUSXX's trailing twelve month (TTM) dividend yield is 3.49%.

How often does VUSXX pay dividends?

VUSXX has a variable dividend payment schedule.

When was VUSXX's last ex-dividend date?

VUSXX's most recent ex-dividend date was Jun 30, 2026.

Continue with the full VUSXX analysis, the Money Market sector hub, our methodology, and plans.