V500 ETF Distribution History & Ex-Dividend Dates
Vanguard S&P 500 US Shares Index ETF · Vanguard · Pays quarterly
General information only, not financial advice
ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.
~September 2026
Frequency
quarterly
Last distribution
$0.1145 per unit
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
V500 distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 July 2026 | 16 July 2026 | $0.1145 | Confirmed |
| 1 April 2026 | 20 April 2026 | $0.0265 | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
V500 at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for V500 investors
Distribution Calendar
Every ASX ETF ex-date in one view
V500 Research
Fees, holdings, sectors and overlap
Overlap Checker
See how V500 overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
V500 distributions: frequently asked questions
When is the next V500 ex-dividend date?
Based on V500's quarterly schedule, the next distribution is estimated around ~September 2026. Estimated dates are not guaranteed.
How often does V500 pay distributions?
V500 pays distributions quarterly. Distributions are not guaranteed and will vary.
What is V500's distribution yield?
V500 has a trailing distribution yield of approximately 0.05% as at Q2 2026. Past performance is not a reliable indicator of future returns.
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.