| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7698 | |||
| $0.5598 | 0.79% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €206.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.37%
United Kingdom
0.50%
Switzerland
0.38%
Brazil
0.11%
Sweden
0.10%
India
0.073%
Netherlands
0.040%
Belgium
0.039%
Canada
0.038%
Taiwan
0.035%
- 11 Sectors
Information Technology
20.35%Industrials
18.25%Health Care
15.14%Financials
14.81%Consumer Discretionary
9.21%Real Estate
5.85%Energy
5.06%Materials
3.94%Communication Services
2.85%Consumer Staples
2.79%
- 3,247 Holdings
- Snowflake Inc1.37%
- Cloudflare Inc1.16%
- SpaceX1.01%
- Cheniere Energy Inc0.73%
- Bloom Energy Corp0.64%
- Natera Inc0.55%
- Strategy Inc0.53%
- Astera Labs Inc0.47%
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 $2.43. For the next 12 months, Vanguard Extended Market Index Fund ETF Shares is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Vanguard Extended Market Index Fund ETF Shares is currently 1.03%.
- Vanguard Extended Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Extended Market Index Fund ETF Shares is expected in December.
- Vanguard Extended Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Vanguard Extended Market Index Fund ETF Shares are Information Technology, Industrials, Health Care.
- The largest industries of Vanguard Extended Market Index Fund ETF Shares are Software, Biotechnology, Banks.
- 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 25 September 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $2.38 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.