Vanguard Energy Index Fund Admiral Shares (VENAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Vanguard Energy Index Fun...

    NASDAQ: VENAX · Real-Time Price · USD
    62.99
    0.12 (0.19%)
    At close: Apr 29, 2025, 9:30 AM

    Dividends

    VENAX has a dividend yield of 3.02% and paid $2.45 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
    3.02%
    2.45
    Sep 24, 2025
    Quarterly
    64.85%
    -0.63%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.500 n/a Sep 23, 2025 Sep 25, 2025
    Jun 26, 2025 $0.466 n/a n/a n/a
    Mar 25, 2025 $0.474 n/a n/a n/a
    Dec 18, 2024 $0.483 n/a n/a n/a
    Sep 27, 2024 $0.526 n/a n/a n/a
    Jun 28, 2024 $0.474 n/a n/a n/a
    Mar 22, 2024 $0.477 n/a n/a n/a
    Dec 18, 2023 $0.529 n/a n/a n/a
    Sep 27, 2023 $0.432 n/a n/a n/a
    Jun 28, 2023 $0.490 n/a n/a n/a
    Mar 23, 2023 $0.504 n/a n/a n/a
    Dec 14, 2022 $0.680 n/a n/a n/a
    Sep 27, 2022 $0.618 n/a n/a n/a
    Jun 22, 2022 $0.504 n/a n/a n/a
    Mar 23, 2022 $0.410 n/a n/a n/a
    Dec 15, 2021 $0.469 n/a n/a n/a
    Sep 28, 2021 $0.461 n/a n/a n/a
    Jun 18, 2021 $0.329 n/a n/a n/a
    Mar 25, 2021 $0.344 n/a n/a n/a
    Dec 16, 2020 $0.302 n/a n/a n/a
    Sep 10, 2020 $0.276 n/a n/a n/a
    Jun 19, 2020 $0.320 n/a n/a n/a
    Mar 9, 2020 $0.336 n/a n/a n/a
    Dec 13, 2019 $0.377 n/a n/a n/a
    Sep 25, 2019 $0.337 n/a n/a n/a
    Jun 20, 2019 $0.343 n/a n/a n/a
    Mar 20, 2019 $0.333 n/a n/a n/a
    Dec 12, 2018 $0.334 n/a n/a n/a
    Sep 21, 2018 $0.338 n/a n/a n/a
    Jun 27, 2018 $0.323 n/a n/a n/a
    Mar 15, 2018 $0.296 n/a n/a n/a
    Dec 13, 2017 $0.300 n/a n/a n/a
    Sep 26, 2017 $0.547 n/a n/a n/a
    Jun 22, 2017 $0.293 n/a n/a n/a
    Mar 23, 2017 $0.292 n/a n/a n/a
    Dec 13, 2016 $0.291 n/a n/a n/a
    Sep 19, 2016 $0.306 n/a n/a n/a
    Jun 20, 2016 $0.271 n/a n/a n/a
    Mar 18, 2016 $0.338 n/a n/a n/a
    Dec 22, 2015 $0.340 n/a n/a n/a
    Sep 22, 2015 $0.978 n/a n/a n/a
    Dec 17, 2014 $1.104 n/a n/a n/a
    Dec 19, 2013 $1.099 n/a n/a n/a
    Dec 19, 2012 $0.997 n/a n/a n/a
    Dec 20, 2011 $0.811 n/a n/a n/a
    Dec 21, 2010 $0.626 n/a n/a n/a
    Dec 21, 2009 $0.580 n/a n/a n/a
    Dec 19, 2008 $0.563 n/a n/a n/a
    Dec 13, 2007 $0.450 n/a n/a n/a
    Dec 15, 2006 $0.445 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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