VSS is Vanguard's Vanguard FTSE All-Wld ex-US SmC (Foreign Small/Mid Blend). Trading at $159.34. Current dividend yield: 3.07%.
Dividend snapshot
| Annual dividend rate | $5.20 |
| Current yield | 3.07% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $3.3544 |
| 5-year dividend CAGR | 16.04% |
| 3-year dividend CAGR | 27.15% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $13.88B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $3.3540 |
| 2025-09-19 | $0.7620 |
| 2025-06-20 | $0.7420 |
| 2024-12-20 | $2.5430 |
| 2024-09-20 | $0.5590 |
| 2024-06-21 | $0.8400 |
About VSS
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Track VSS in DiviDrip
Add VSS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VSS and add your shares.
- View the VSS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VSS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.