Missing Dividend for USX:VT

Q&A
1

USX:VT has a missing dividend of $0.43480/share with ExDate 24/09/2019 and Payable Date 27/09/2019.

Please refer to https://advisors.vanguard.com/investments/products/vt/vanguard-total-world-stock-etf#priceanddistributions

2

Not sure if it is related too upstream data source issue, i am also not getting div for XLY, XLV, VGK, IVV, IJR - all from USX after 25th Sep onwards.

@evan Kindly help confirm before we key in the manual overrides for these , thanks

3

Thanks. I will check my data.

4

Okay. Found the issue and fixed them. It was an issue on my side.

Thanks for reporting.

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