VPU dividend history
VPU paid $5.20 a share in the 12 months to Oct 23, 2026, a 2.83% yield. It pays quarterly.
BBest for: investors who want focused exposure to Sectors as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.83%Last 12 months
- Payout per share
- $5.20Last 12 months
- Last payment
- $1.26 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $1.26 |
| Jun 24, 2026 | Jun 26, 2026 | $1.30 |
| Mar 24, 2026 | Mar 26, 2026 | $1.28 |
| Dec 17, 2025 | Dec 19, 2025 | $1.36 |
| Sep 24, 2025 | Sep 26, 2025 | $1.23 |
| Jun 26, 2025 | Jun 30, 2025 | $1.23 |
| Mar 25, 2025 | Mar 27, 2025 | $1.23 |
| Dec 18, 2024 | Dec 20, 2024 | $1.28 |
| Sep 27, 2024 | Oct 1, 2024 | $1.31 |
| Jun 28, 2024 | Jul 2, 2024 | $1.24 |
| Mar 22, 2024 | Mar 27, 2024 | $1.10 |
| Dec 19, 2023 | Dec 22, 2023 | $1.31 |
| Sep 28, 2023 | Oct 3, 2023 | $1.21 |
| Jun 29, 2023 | Jul 5, 2023 | $1.11 |
| Mar 24, 2023 | Mar 29, 2023 | $1.14 |
| Dec 15, 2022 | Dec 20, 2022 | $1.20 |
| Sep 28, 2022 | Oct 3, 2022 | $1.28 |
| Jun 23, 2022 | Jun 28, 2022 | $1.09 |
| Mar 24, 2022 | Mar 29, 2022 | $1.01 |
| Dec 16, 2021 | Dec 21, 2021 | $1.06 |
| Sep 29, 2021 | Oct 4, 2021 | $1.19 |
| Jun 21, 2021 | Jun 24, 2021 | $1.01 |
| Mar 26, 2021 | Mar 31, 2021 | $0.96 |
| Dec 17, 2020 | Dec 22, 2020 | $1.33 |
| Sep 11, 2020 | Sep 16, 2020 | $0.89 |
| Jun 22, 2020 | Jun 25, 2020 | $1.26 |
| Mar 10, 2020 | Mar 13, 2020 | $0.87 |
| Dec 16, 2019 | Dec 19, 2019 | $1.02 |
| Sep 26, 2019 | Oct 1, 2019 | $1.09 |
| Jun 21, 2019 | Jun 26, 2019 | $0.98 |
| Mar 21, 2019 | Mar 26, 2019 | $0.95 |
| Dec 13, 2018 | Dec 18, 2018 | $1.02 |
| Sep 24, 2018 | Sep 27, 2018 | $0.93 |
| Jun 28, 2018 | Jul 3, 2018 | $1.02 |
| Mar 16, 2018 | Mar 21, 2018 | $0.84 |
| Dec 14, 2017 | Dec 19, 2017 | $0.94 |
| Sep 27, 2017 | Oct 2, 2017 | $0.96 |
| Jun 28, 2017 | Jul 5, 2017 | $0.88 |
| Mar 24, 2017 | Mar 30, 2017 | $0.93 |
| Dec 14, 2016 | Dec 20, 2016 | $0.94 |
| Sep 20, 2016 | Sep 26, 2016 | $0.92 |
| Jun 21, 2016 | Jun 27, 2016 | $0.83 |
| Mar 21, 2016 | Mar 28, 2016 | $0.72 |
| Dec 17, 2015 | Dec 23, 2015 | $0.88 |
| Sep 25, 2015 | Oct 1, 2015 | $0.88 |
| Jun 26, 2015 | Jul 2, 2015 | $0.84 |
| Mar 23, 2015 | Mar 27, 2015 | $0.82 |
| Dec 18, 2014 | Dec 24, 2014 | $0.82 |
| Sep 22, 2014 | Sep 26, 2014 | $0.79 |
| Jun 23, 2014 | Jun 27, 2014 | $0.74 |
| Mar 24, 2014 | Mar 28, 2014 | $0.73 |
| Dec 20, 2013 | — | $0.82 |
| Sep 23, 2013 | — | $0.80 |
| Jun 24, 2013 | Jun 28, 2013 | $0.78 |
| Mar 22, 2013 | — | $0.72 |
| Dec 20, 2012 | — | $0.80 |
| Sep 24, 2012 | — | $0.78 |
| Jun 25, 2012 | — | $0.71 |
| Mar 26, 2012 | — | $0.71 |
| Dec 21, 2011 | — | $0.69 |
| Sep 23, 2011 | — | $0.68 |
| Jun 24, 2011 | — | $0.66 |
| Mar 25, 2011 | — | $0.62 |
| Dec 22, 2010 | — | $0.72 |
| Sep 24, 2010 | — | $0.64 |
| Jun 24, 2010 | — | $0.62 |
| Mar 25, 2010 | — | $0.57 |
| Dec 22, 2009 | — | $0.62 |
| Sep 24, 2009 | — | $0.61 |
| Jun 24, 2009 | — | $0.62 |
| Mar 25, 2009 | — | $0.63 |
| Dec 22, 2008 | — | $0.65 |
| Sep 24, 2008 | — | $0.62 |
| Jun 24, 2008 | — | $0.53 |
| Mar 25, 2008 | — | $0.57 |
| Dec 14, 2007 | — | $0.61 |
| Sep 24, 2007 | — | $0.59 |
| Jun 25, 2007 | — | $0.51 |
| Mar 26, 2007 | — | $0.48 |
| Dec 18, 2006 | — | $0.56 |
| Sep 25, 2006 | — | $0.54 |
| Jun 26, 2006 | — | $0.60 |
| Mar 20, 2006 | — | $0.48 |
| Dec 22, 2005 | — | $0.56 |
| Sep 26, 2005 | — | $0.40 |
| Jun 27, 2005 | — | $0.53 |
| Mar 24, 2005 | — | $0.42 |
| Dec 22, 2004 | — | $1.55 |
— Pay date not on file.