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Frequently Asked Questions

When do Vanguard funds pay dividends?

There’s over 60 Vanguard ETFs that pay dividends to investors, usually in the form of quarterly or annual distribution. Sometimes although quite uncommon, pay-outs happen on a monthly basis. And as of February 2020 the 30-day SEC yield for Vanguard ETFs ranges between 0.08% and 4.97%, all depending on your investment strategy and risk tolerance.

When is the ex dividend date for mutual funds?

The ex-dividend date typically is the day after the record date, and on the ex-dividend date the distribution income to be paid out to shareholders is deducted from a fund’s total assets.

Does Vanguard have a gold ETF?

Vanguard gold ETF is a fund that invests in shares of companies, governments, and other securities related to the mining industry. It’s managed by Vanguard Group, an investment company with over $3 trillion in assets under management (AUM).


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