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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) pays a $4.98 annual dividend, yielding 3.08% at $161.34/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.08%
Annual Dividend: $4.98 per share
Ex-Dividend Date: 2026-06-18
Sector: Financial Services
Years of Dividend History: 18
The Vanguard FTSE All-World ex-US Small-Cap ETF dividend currently yields 3.08%, paid by a passively managed fund that tracks the FTSE Global Small Cap ex US Index. VSS holds smaller companies across both developed and emerging markets outside the United States, giving investors broad international small-cap exposure in a single fund. The trailing annual dividend rate stands at $4.9752 per share, with the next ex-dividend date set for June 18, 2026. A beta of 0.98 means VSS moves nearly in line with the broader market, making it a fit for income-focused investors comfortable with international equity volatility.
Vanguard FTSE All-World ex-US Small-Cap ETF pays out dividends sourced from the underlying holdings of its index, making a traditional payout ratio not applicable (fund/ETF). Vanguard FTSE All-World ex-US Small-Cap ETF dividend safety is tied directly to the dividend income generated by hundreds of small-cap companies across developed and emerging markets, not to a single corporate balance sheet. The key risk is that international small-cap dividends are inherently variable: the history table shows multiple years where annual payments dropped more than 5%, reflecting how sensitive this fund's distributions are to global earnings cycles and currency movements.
Vanguard FTSE All-World ex-US Small-Cap ETF dividend history shows a CAGR of 4.7% per year from 2013 to 2025. Per-share payments grew from $2.7930 to $4.8585 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 23.2% in 2025, but the data also contains at least one year-over-year decline exceeding 5%, which shows the growth path has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +27.2% | $2.36 (2022) | $4.86 (2025) |
| 5-Year | +16.0% | $2.31 (2020) | $4.86 (2025) |
| 10-Year | +7.0% | $2.47 (2015) | $4.86 (2025) |
VSS fits income-focused investors who want international small-cap exposure alongside a moderate dividend stream. The current yield of 3.08% sits well above the fund's 5-year average of 2.29%, meaning today's income level is elevated relative to recent norms. That is a meaningful advantage for income seekers, but the trade-off is real: distributions have dropped sharply in multiple years, so the yield is moderate (2-4%) in classification but variable in practice. An investor in VSS gets geographic diversification across smaller global companies and a yield that currently exceeds its own historical average, accepting year-to-year payment swings as the cost of that exposure.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.8586 |
| 2025-12-19 | $3.3544 |
| 2025-09-19 | $0.7622 |
| 2025-06-20 | $0.7419 |
| 2024-12-20 | $2.5433 |
| 2024-09-20 | $0.5594 |
| 2024-06-21 | $0.8403 |
| 2023-12-18 | $2.0534 |
| 2023-09-18 | $0.5617 |
| 2023-06-20 | $0.9979 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8586 |
| 2025 | $4.8585 |
| 2024 | $3.9430 |
| 2023 | $3.6130 |
| 2022 | $2.3629 |
Project income from VSS with the VSS dividend calculator or track your full portfolio with the dividend tracker.