| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.21 | |||
| $0.5554 | -15.15% | ||
| $0.6546 | -0.27% | ||
| $2.3795 | 14.6% | ||
| $0.6564 | 13.86% | ||
| $0.5765 | 7.94% | ||
| $0.5341 | -12.8% | ||
| $0.6125 | 6.26% | ||
| $2.0764 | -0.21% | ||
| $2.0808 | 36.32% | ||
| $1.5264 | -26.02% | ||
| $2.0633 | 16.78% | ||
| $1.7668 | 7.69% | ||
| $1.6407 | -0.94% | ||
| $1.6563 | 18.77% | ||
| $1.3945 | 1.71% | ||
| $1.371 | 21.54% | ||
Vanguard Extended Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €210.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
97.64%Mexico
0.67%United Kingdom
0.50%Switzerland
0.46%Brazil
0.11%Sweden
0.11%India
0.063%Canada
0.046%Belgium
0.045%Singapore
0.041%Taiwan
0.036%Netherlands
0.022%Israel
0.021%Hong Kong SAR China
0.014%Ireland
0.0052%China
0.00050%Germany
0.00010%Denmark
0.00010%
- 11 Sectors
Information Technology
22.84%Industrials
19.26%Financials
14.02%Health Care
12.87%Consumer Discretionary
9.18%Real Estate
5.75%Energy
4.43%Materials
4.15%Communication Services
3.16%Consumer Staples
2.46%Utilities
1.88%
- 3,233 Holdings
- Snowflake Inc1.03%
- Cloudflare Inc0.91%
- Bloom Energy Corp0.87%
- Rocket Lab Corp0.80%
- Flex Ltd0.65%
- Strategy Inc0.59%
- Cheniere Energy Inc0.57%
- Astera Labs Inc0.54%
ETFs holding Vanguard Extended Market Index Fund ETF Shares
3 ETFs invest at least 1% in Vanguard Extended Market Index Fund ETF Shares.
- Within the last 12 months, Vanguard Extended Market Index Fund ETF Shares paid a dividend of $2.44. For the next 12 months, Vanguard Extended Market Index Fund ETF Shares is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Vanguard Extended Market Index Fund ETF Shares is currently 1.02%.
- Vanguard Extended Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Extended Market Index Fund ETF Shares is expected in September.
- Vanguard Extended Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Vanguard Extended Market Index Fund ETF Shares are Information Technology, Industrials, Financials.
- The last stock split of Vanguard Extended Market Index Fund ETF Shares was on 18 June 2008 in the ratio 2:1.
- To receive the last dividend of Vanguard Extended Market Index Fund ETF Shares on 26 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $1.53 were paid by Vanguard Extended Market Index Fund ETF Shares.
- Dividends from Vanguard Extended Market Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Extended Market Index Fund ETF Shares, the United States, Mexico and the United Kingdom are represented as the three largest countries.