| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1466 | |||
| $0.5341 | -12.8% | ||
| $0.6125 | 6.26% | ||
| $2.0764 | -0.21% | ||
| $0.5764 | 18.38% | ||
| $0.4869 | -11.81% | ||
| $0.5521 | 19.76% | ||
| $0.461 | -31.89% | ||
| $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% | ||
| $1.128 | -2.67% | ||
Vanguard Extended Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €174.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.57%United Kingdom
0.31%Canada
0.30%Mexico
0.26%India
0.097%Switzerland
0.087%Brazil
0.043%Taiwan
0.036%Israel
0.029%Singapore
0.013%Netherlands
0.0097%Hong Kong SAR China
0.0085%Ireland
0.0041%Japan
0.0030%Denmark
0.00010%Greece
0.00010%
- 11 Sectors
Information Technology
19.85%Industrials
17.65%Financials
16.69%Consumer Discretionary
11.10%Health Care
10.95%Real Estate
5.84%Communication Services
5.29%Materials
3.79%Energy
3.73%Consumer Staples
3.31%Utilities
1.78%
- 3,295 Holdings
ETFs holding Vanguard Extended Market Index Fund ETF Shares
2 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 $2.21. For the next 12 months, Vanguard Extended Market Index Fund ETF Shares is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Vanguard Extended Market Index Fund ETF Shares is currently 1.08%.
- Vanguard Extended Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Extended Market Index Fund ETF Shares is expected in October.
- Vanguard Extended Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 30 June 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 Canada are represented as the three largest countries.