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VTEK ETF Distribution History & Ex-Dividend Dates

Vanguard Global Technology Index ETF · Vanguard

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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.

Next estimated distributionEstimated

~January 2027

Last distribution

$0.0265 per unit

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.

VTEK distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 October 202616 October 2026$0.0265Confirmed
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

$64M

AUD

Holdings

295

positions

View full VTEK research →Add VTEK to your watchlist

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VTEK distributions: frequently asked questions

When is the next VTEK ex-dividend date?

Based on VTEK's distribution schedule, the next distribution is estimated around ~January 2027. Estimated dates are not guaranteed.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are projected from the fund's own recent ex-dates in this table and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates.