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VTEK ETF Distribution History & Ex-Dividend Dates

Vanguard Global Technology Index ETF · Vanguard

← Full distribution calendarVTEKresearch page →

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.

VTEK distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202616 July 2026$0.1672Confirmed

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.

VTEK at a glance

Management fee

0.23%

p.a. (MER)

Distribution yield

-

not disclosed

Fund size

$33M

AUD

Holdings

295

positions

View full VTEKresearch →Add VTEK to your watchlist

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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.