Vanguard Announces Final Distribution for US Total Market Shares Index ETF
Key points
- Final distribution amount: US $1.0437 per unit
- Record Date: 29 June 2026
- Payment Date: 24 July 2026
- CDI cancellation requests deferred until 30 June 2026
Full summary
Vanguard Investments Australia Ltd has announced the final distribution amount and timetable for its Vanguard US Total Market Shares Index ETF (VTS). The distribution amount is US $1.0437 per unit, payable on 24 July 2026. CDI holders must be registered by the record date of 29 June 2026 to be eligible. The distribution is in US dollars, but Australian CDI holders will receive it in Australian dollars. A waiver from ASX Settlement Operating Rules has been granted for CDI cancellations, which will be deferred until 30 June 2026.
Guidance
Final distribution amount: US $1.0437 per unit, payable on 24 July 2026
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