Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Dividend Yield, History & Forecast

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.06% ($4.51 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $13.92B. Review VSS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VSS fund composition

VSS holds 5071 positions, with 2.3% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $11.60B.

Top 10 holdings

HoldingWeight
HBM.TOHudbay Minerals Inc0.30%
6274.TWOTaiwan Union Technology Corp0.28%
DPM.TODPM Metals Inc0.23%
ELD.TOEldorado Gold Corp0.23%
ATZ.TOAritzia Inc0.23%
GTT.PAGaztransport Et Technigaz SA0.22%
FTT.TOFinning International Inc0.21%
3189.TWKinsus Interconnect Technology Corp0.21%
ACLN.SWAccelleron Industries AG0.21%
SUBC.OLSubsea 7 SA0.21%

Sector allocation

Industrials21.2%Technology14.6%Basic Materials13.0%Financial Services11.6%Consumer Cyclical10.3%Cash & Others9.5%Real Estate7.8%Healthcare7.1%Other14.4%

Frequently Asked Questions about Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)

What is Vanguard FTSE All-World ex-US Small-Cap ETF's dividend yield?
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) pays a current trailing twelve-month dividend yield of 3.06%, which works out to $4.51 per share annually based on the most recent payout schedule.
When does Vanguard FTSE All-World ex-US Small-Cap ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Vanguard FTSE All-World ex-US Small-Cap ETF increased its dividend?
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) has increased its dividend for 1 consecutive year.
What does Vanguard FTSE All-World ex-US Small-Cap ETF invest in?
This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.