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Vanguard Tax-Managed Small-Cap Fund Admiral Shares · NASDAQ
Price: $113.48 · Annual div: $1.49/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
VTMSX (Vanguard Tax-Managed Small-Cap Fund Admiral Shares) has a dividend yield of 1.31%, based on an annual dividend of $1.49 per share and a price of $113.48. Over the last 12 months it paid $1.49 per share — a trailing yield of 1.31%. Dividends are paid quarterly.
Yield history: over the last 12 payments, VTMSX's 12-month yield ranged from 1.32% to 2.17%. Full VTMSX dividend history ↓
Yield on cost: if VTMSX's dividend keeps growing 8.5% a year, a purchase at today's price would yield 1.97% after 5 years, 2.96% after 10 years and 6.70% after 20 years on the original investment.
With dividends reinvested, a VTMSX position grows its share count by about 1.42% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-24 | $0.3289 | 1.50% | $116.73 |
| 2026-06-24 | 2026-06-25 | $0.3608 | 1.48% | $113.16 |
| 2026-03-24 | 2026-03-25 | $0.4224 | 1.57% | $106.93 |
| 2025-12-23 | 2025-12-24 | $0.3741 | 1.64% | $98.24 |
| 2025-09-24 | 2025-09-25 | $0.2643 | 1.62% | $95.61 |
| 2025-06-26 | 2025-06-27 | $0.2535 | 1.95% | $85.70 |
| 2025-03-25 | 2025-03-26 | $0.3643 | 1.59% | $89.12 |
| 2024-12-30 | 2024-12-31 | $0.3542 | 1.32% | $102.96 |
| 2024-09-27 | — | $0.3090 | 1.59% | $91.77 |
| 2024-06-28 | 2024-07-01 | $0.3937 | 1.59% | $88.59 |
| 2024-03-22 | — | $0.3020 | 1.52% | $87.68 |
| 2023-12-27 | — | $0.4550 | 2.17% | $80.64 |
| 2023-09-27 | — | $0.2620 | 1.56% | $82.81 |
| 2023-06-28 | — | $0.3140 | 1.69% | $75.85 |
| 2023-03-23 | — | $0.2840 | 1.47% | $83.47 |
| 2022-12-28 | — | $0.4350 | 1.87% | $82.92 |
| 2022-09-22 | — | $0.2490 | 1.79% | $78.13 |
| 2022-06-22 | — | $0.2580 | 1.65% | $82.28 |
| 2022-03-22 | — | $0.2190 | 1.51% | $86.15 |
| 2021-12-29 | — | $0.3890 | 1.23% | $88.21 |
| 2021-09-23 | — | $0.2870 | 1.31% | $91.31 |
| 2021-06-23 | — | $0.2010 | 1.20% | $92.75 |
| 2021-03-24 | — | $0.2090 | 1.16% | $87.65 |
| 2020-12-29 | — | $0.2970 | — | — |
| 2020-09-28 | — | $0.2040 | — | — |
| 2020-06-26 | — | $0.1990 | — | — |
| 2020-03-25 | — | $0.1110 | — | — |
| 2019-12-23 | — | $0.2550 | — | — |
| 2019-09-23 | — | $0.2230 | — | — |
| 2019-06-14 | — | $0.1340 | — | — |
| 2019-03-27 | — | $0.1660 | — | — |
| 2018-12-18 | — | $0.2470 | — | — |
| 2018-09-21 | — | $0.2080 | — | — |
| 2018-06-15 | — | $0.1380 | — | — |
| 2018-03-15 | — | $0.1090 | — | — |
| 2017-12-22 | — | $0.2490 | — | — |
| 2017-09-21 | — | $0.1490 | — | — |
| 2017-06-22 | — | $0.1250 | — | — |
| 2017-03-28 | — | $0.1590 | — | — |
| 2016-12-23 | — | $0.2040 | — | — |
| 2016-09-16 | — | $0.1230 | — | — |
| 2016-06-16 | — | $0.1070 | — | — |
| 2016-03-16 | — | $0.1220 | — | — |
| 2015-12-24 | — | $0.1810 | — | — |
| 2015-09-22 | — | $0.3700 | — | — |
| 2015-03-26 | — | $0.0090 | — | — |
| 2014-12-22 | — | $0.4550 | — | — |
| 2013-12-26 | — | $0.3930 | — | — |
| 2013-03-19 | — | $0.0090 | — | — |
| 2012-12-26 | — | $0.4620 | — | — |
| 2012-03-21 | — | $0.0020 | — | — |
| 2011-12-29 | — | $0.2420 | — | — |
| 2011-03-22 | — | $0.0020 | — | — |
| 2010-12-28 | — | $0.2320 | — | — |
| 2010-03-22 | — | $0.0030 | — | — |
| 2009-12-30 | — | $0.1480 | — | — |
| 2009-03-20 | — | $0.0040 | — | — |
| 2008-12-26 | — | $0.2670 | — | — |
| 2008-03-11 | — | $0.0050 | — | — |
| 2007-12-27 | — | $0.2280 | — | — |
| 2007-03-21 | — | $0.0040 | — | — |
| 2006-12-28 | — | $0.1910 | — | — |
| 2006-03-24 | — | $0.0030 | — | — |
| 2005-12-28 | — | $0.1970 | — | — |
| 2004-12-29 | — | $0.1730 | — | — |
| 2003-12-26 | — | $0.1090 | — | — |
| 1999-12-23 | — | $0.0540 | — | — |
This particular offering, part of Vanguard's collection of tax-optimized investments, grants shareholders access to small-capitalization equities. It utilizes an index-tracking strategy to closely mirror its benchmark while simultaneously endeavoring to keep taxable capital gains to a minimum. A key risk factor for this fund arises from its singular focus on smaller companies, a sector of the market recognized for its inherent price fluctuations. This fund is primarily intended for individuals in higher tax brackets with an investment outlook of at least five years and a strong tolerance for risk, serving as a supplementary component within a broader, well-allocated portfolio. Nevertheless, it is crucial to understand that the fund's stated goal of tax efficiency may not always be met.
VTMSX (Vanguard Tax-Managed Small-Cap Fund Admiral Shares) has a dividend yield of 1.31%, based on an annual dividend of $1.49 per share and a price of $113.48. Over the last 12 months it paid $1.49 per share — a trailing yield of 1.31%. Dividends are paid quarterly.
$10,000 in VTMSX at a 1.31% yield pays about $131 a year ($11 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VTMSX position grows its share count by about 1.42% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the VTMSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VTMSX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. VTMSX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
VTMSX's dividend changed 20.2% over the last year and 8.4% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold VTMSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.31% | -1.49% | $131 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.11% | -1.69% | $111 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.05% | -1.75% | $105 / yr |
| 🇬🇧 UK ISA | 0% | 1.31% | -1.49% | $131 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.20% | -1.60% | $120 / yr |
| 🇨🇦 TFSA | 0% | 1.31% | -1.49% | $131 / yr |
| 🇨🇦 CA Taxable | 25% | 0.98% | -1.82% | $98 / yr |
| 🇦🇺 Super (pension) | 15% | 1.11% | -1.69% | $111 / yr |
| 🇦🇺 AU Taxable | 30% | 0.92% | -1.88% | $92 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.96% | -1.84% | $96 / yr |
| 🇫🇷 FR Taxable | 30% | 0.92% | -1.88% | $92 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VTMSX pays quarterly — 4 times per year. Ex-div: 2026-09-23.
How VTMSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VTMSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VTMSX with peers: VTMSX vs FEQIX · VTMSX vs LIHKX · VTMSX vs MCVIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VTMSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is currently trading at $113.48, 8% below its 52-week high. The current dividend yield is 1.31% based on an annual payout of $1.49 per share.
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is a financial services stock currently trading at $113.48 with a dividend yield of 1.31%. It pays an annual dividend of $1.49 per share. Over the past 5 years, VTMSX has grown its dividend at a compound annual rate of 8.4%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 1.25 | 89.37 | $142 | $10,142 | 1.42% |
| 3 | 1.52 | 92.27 | $172 | $10,471 | 1.72% |
| 5 | 1.85 | 95.79 | $210 | $10,871 | 2.10% |
| 10 | 3.12 | 108.55 | $354 | $12,318 | 3.54% |
| 20 | 10.84 | 172.82 | $1,231 | $19,612 | 12.31% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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