| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5534 | |||
| $0.8417 | -2.32% | ||
| $0.8617 | 1.38% | ||
| $0.85 | -11.84% | ||
| $3.4945 | 0.47% | ||
| $0.9642 | 13.29% | ||
| $0.8511 | -16.86% | ||
| $1.0237 | 56.17% | ||
| $0.6555 | -40.38% | ||
| $3.478 | 6.96% | ||
| $3.2518 | 5.03% | ||
| $3.0961 | 6.54% | ||
| $2.9061 | 2.26% | ||
| $2.8418 | 7.27% | ||
| $2.6492 | 10.33% | ||
| $2.4011 | 8.84% | ||
| $2.206 | 2.65% | ||
| $2.149 | 12.63% | ||
Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.61%Switzerland
0.69%Netherlands
0.29%United Kingdom
0.18%Peru
0.087%Brazil
0.036%Greece
0.0092%Israel
0.0079%
- 11 Sectors
Financials
21.84%Information Technology
15.59%Health Care
12.53%Consumer Staples
11.62%Industrials
11.20%Energy
8.71%Consumer Discretionary
7.73%Utilities
5.84%Communication Services
2.86%Materials
2.05%Real Estate
0.021%
- 579 Holdings
- Broadcom Inc6.70%
- JPMorgan Chase & Co4.08%
- Exxon Mobil Corp2.42%
- Johnson & Johnson2.08%
- Walmart Inc2.06%
- The Home Depot Inc1.98%
- AbbVie Inc1.82%
- Procter & Gamble Co1.80%
- Bank of America Corp1.70%
- Chevron Corp1.50%
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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard High Dividend Yield Index Fund ETF Shares.
- Within the last 12 months, Vanguard High Dividend Yield Index Fund ETF Shares paid a dividend of $3.52. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.52. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.50%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in December.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Vanguard High Dividend Yield Index Fund ETF Shares are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard High Dividend Yield Index Fund ETF Shares.
- To receive the last dividend of Vanguard High Dividend Yield Index Fund ETF Shares on 23 September 2025 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 2025.
- In 2022, dividends of $3.25 were paid by Vanguard High Dividend Yield Index Fund ETF Shares.
- Dividends from Vanguard High Dividend Yield Index Fund ETF Shares are paid in US Dollar.
- In Vanguard High Dividend Yield Index Fund ETF Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.