| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6546 | |||
| $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
- €206.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
97.91%United Kingdom
0.47%Switzerland
0.45%Mexico
0.42%Brazil
0.12%Sweden
0.10%India
0.069%Belgium
0.043%Canada
0.043%Singapore
0.041%Taiwan
0.035%Israel
0.018%Netherlands
0.016%Hong Kong SAR China
0.014%Ireland
0.0062%China
0.00060%Germany
0.00020%Greece
0.00010%Denmark
0.00010%
- 11 Sectors
Information Technology
19.79%Industrials
19.30%Financials
14.63%Health Care
13.31%Consumer Discretionary
9.69%Real Estate
5.99%Energy
5.12%Materials
4.24%Communication Services
3.26%Consumer Staples
2.72%Utilities
1.95%
- 3,250 Holdings
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 $2.42. For the next 12 months, Vanguard Extended Market Index Fund ETF Shares is expected to pay a dividend of $2.42. 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 June, September, December, March.
- The next dividend for Vanguard Extended Market Index Fund ETF Shares is expected in June.
- Vanguard Extended Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.42 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 March 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 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, the United Kingdom and Switzerland are represented as the three largest countries.