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Data last updated: Sep 01, 2026
Snapshot (as of Sep 01, 2026): Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) pays a $1.16 annual dividend ($0.29 quarterly), yielding 2.47% at $46.91/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.47%
Annual Dividend: $1.16 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 16
Vanguard Total International Stock Index Fund Admiral Shares dividend reflects the fund's mission: broad, low-cost exposure to equity markets outside the United States, spanning both developed and emerging economies. The current yield stands at 2.55%, with a trailing annual dividend rate of $1.16 per share paid quarterly. The next ex-dividend date is June 18, 2026. VTIAX suits dividend investors who want international equity diversification alongside income, a combination supported by the fund's 0.92 beta, which signals slightly lower price volatility than the broader market.
Vanguard Total International Stock Index Fund Admiral Shares pays out dividends as a pass-through of income generated by its underlying international equity holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Total International Stock Index Fund Admiral Shares dividend safety is therefore tied directly to the dividend income produced by thousands of non-U.S. stocks across developed and emerging markets, not to a single company's earnings. The primary pressure point is currency and market volatility: because VTIAX holds exclusively non-U.S. equities, distributions fluctuate with foreign earnings cycles and exchange rates, as the historical record of year-over-year declines confirms.
Vanguard Total International Stock Index Fund Admiral Shares dividend history shows a CAGR of 4.4% per year from 2013 to 2025. Per-share payments grew from $0.7580 to $1.2753 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 21.0% in 2025, but the data also contains at least one year-over-year decline exceeding 5%, which reflects the volatility inherent in international equity income.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +14.5% | $0.85 (2022) | $1.28 (2025) |
| 5-Year | +13.3% | $0.68 (2020) | $1.28 (2025) |
| 10-Year | +6.4% | $0.69 (2015) | $1.28 (2025) |
VTIAX fits dividend investors who want international equity exposure and are comfortable with income that moves up and down with global markets. The current yield of 2.55% is moderate (2–4%) and sits above the fund's own 5-year average of 2.3%, meaning today's income level is modestly elevated relative to recent norms. Three consecutive years of dividend increases show recent momentum, but the longer history includes meaningful declines. What an investor gets here is diversified international income at a moderate yield; what they accept is that distributions are not predictable year to year.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.2030 |
| 2026-03-20 | $0.0384 |
| 2025-12-19 | $0.7290 |
| 2025-09-19 | $0.1896 |
| 2025-06-20 | $0.2574 |
| 2025-03-21 | $0.0993 |
| 2024-12-20 | $0.5370 |
| 2024-09-20 | $0.1431 |
| 2024-06-21 | $0.2570 |
| 2024-03-15 | $0.1170 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2414 |
| 2025 | $1.2753 |
| 2024 | $1.0541 |
| 2023 | $1.0000 |
| 2022 | $0.8490 |
Project income from VTIAX with the VTIAX dividend calculator or track your full portfolio with the dividend tracker.