| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2241 | |||
| A$1.2241 | 3.71% | ||
| A$5.1937 | 8.43% | ||
| A$1.1803 | -0.51% | ||
| A$1.1863 | -22.37% | ||
| A$1.5282 | 17.64% | ||
| A$1.299 | 18.35% | ||
| A$4.7899 | 0.26% | ||
| A$4.7775 | 6.18% | ||
| A$4.4994 | 29.54% | ||
| A$3.4734 | -6.29% | ||
| A$3.7065 | 7.26% | ||
| A$3.4555 | 2.36% | ||
| A$3.3757 | 8.26% | ||
| A$3.118 | 31.01% | ||
| A$2.38 | 4.83% | ||
Vanguard US Total Market Shares Index ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €285.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
99.42%Switzerland
0.22%China
0.10%Canada
0.10%Hong Kong SAR China
0.041%United Kingdom
0.040%Ireland
0.029%India
0.012%Brazil
0.0050%Taiwan
0.0046%Netherlands
0.00010%
- 11 Sectors
Information Technology
33.23%Financials
12.91%Health Care
10.46%Consumer Discretionary
10.37%Communication Services
10.17%Industrials
8.73%Consumer Staples
4.59%Energy
2.97%Real Estate
2.39%Utilities
2.36%Materials
1.83%
- 3,837 Holdings
- Within the last 12 months, Vanguard US Total Market Shares Index ETF paid a dividend of A$5.12. For the next 12 months, Vanguard US Total Market Shares Index ETF is expected to pay a dividend of A$5.12. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Vanguard US Total Market Shares Index ETF is currently 1.10%.
- Vanguard US Total Market Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard US Total Market Shares Index ETF is expected in April.
- Vanguard US Total Market Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$5.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Vanguard US Total Market Shares Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard US Total Market Shares Index ETF.
- To receive the last dividend of Vanguard US Total Market Shares Index ETF on 22 January 2026 in the amount of A$1.22 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 22 January 2026.
- In 2022, dividends of A$4.50 were paid by Vanguard US Total Market Shares Index ETF.
- Dividends from Vanguard US Total Market Shares Index ETF are paid in Australian Dollar.
- In Vanguard US Total Market Shares Index ETF, the United States, Switzerland and China are represented as the three largest countries.