Vanguard Utilities Index Fund ETF Shares (VPU) Dividend

Vanguard Utilities Index Fund ETF Shares (VPU) currently pays a dividend yield of 2.74%, distributing $5.17 per share annually ($1.30 per quarter). The company operates in the Utilities sector.

VPU has raised its dividend for 4 consecutive years.

VPU dividend at a glance

Dividend Yield2.74%
Annual Dividend$5.17 per share
Per Payment$1.30
Payout FrequencyQuarterly
Payments per Year4
Next Ex-Dividend DateSeptember 24, 2026
Next Payment DateOctober 15, 2026
Consecutive Years of Dividend Growth4
SectorUtilities
Implied Share Price (from yield)$188.61

What VPU pays on a $10,000 investment

At a 2.74% yield, $10,000 invested in VPU generates about $274.00 per year, or roughly $68.50 every quarter. Share counts below use an implied price of $188.61, derived from the $5.17 annual dividend and the 2.74% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Quarter
$1,0005.3$27.40$6.85
$5,00026.5$137.00$34.25
$10,00053$274.00$68.50
$25,000132.5$685.00$171.25
$100,000530.2$2,740.00$685.00

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.

VPU dividend payment schedule

VPU pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 24, 2026, with payment on October 15, 2026. Later rows are projected forward at the same interval and will shift when Vanguard Utilities Index Fund ETF Shares declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
September 24, 2026October 15, 2026$1.30Confirmed
December 24, 2026January 14, 2027$1.30Projected
March 24, 2027April 14, 2027$1.30Projected
June 24, 2027July 15, 2027$1.30Projected

To collect a VPU dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How VPU's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. VPU's 2.74% is 1.01 percentage points below that median, ranking 354th of 584 by yield.

Within Utilities, where we track 26 names, the median yield is 3.21% — putting VPU below its sector.

Its 4-year run of dividend increases ranks 220th out of the 354 names in our data with an active growth streak.

What the numbers mean

Like most US dividend payers, VPU distributes quarterly, so a full year of ownership produces four payments.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

VPU dividend FAQ

When is the next VPU ex-dividend date?

The next VPU ex-dividend date is September 24, 2026, with the payment scheduled for October 15, 2026. You must own shares before the ex-dividend date to receive that payment.

What is VPU's dividend yield?

VPU currently yields 2.74%, based on $5.17 in dividends per share over the past year.

How often does VPU pay dividends?

VPU pays quarterly, which works out to 4 payments per year of about $1.30 per share.

How much dividend income would $10,000 of VPU generate?

At the current 2.74% yield, $10,000 invested in VPU would produce roughly $274.00 per year, or about $68.50 per quarter, before taxes and assuming the dividend holds.

Has VPU increased its dividend?

Yes — VPU has raised its dividend for 4 consecutive years.

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Track VPU dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.