| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8412 | |||
| $0.9795 | 13.67% | ||
| $0.8617 | -9.05% | ||
| $3.5008 | 0.18% | ||
| $0.9474 | 12.56% | ||
| $0.8417 | -2.32% | ||
| $0.8617 | 1.38% | ||
| $0.85 | -11.84% | ||
| $3.4945 | 0.47% | ||
| $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% | ||
Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €138.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.61%Switzerland
0.63%China
0.26%Peru
0.10%Ireland
0.089%United Kingdom
0.079%Sweden
0.039%Brazil
0.034%India
0.022%Greece
0.010%
- 11 Sectors
Information Technology
20.25%Financials
19.95%Health Care
12.16%Industrials
11.82%Energy
9.10%Consumer Staples
7.99%Consumer Discretionary
6.59%Utilities
5.36%Materials
3.39%Communication Services
3.37%Real Estate
0.016%
- 605 Holdings
- Broadcom Inc8.49%
- JPMorgan Chase & Co3.13%
- Exxon Mobil Corp2.52%
- Johnson & Johnson2.23%
- Cisco Systems Inc1.97%
- Caterpillar Inc1.67%
- AbbVie Inc1.59%
- Oracle Corp1.56%
- Chevron Corp1.41%
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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares
2 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 $3.51. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.29%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Vanguard High Dividend Yield Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard High Dividend Yield Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard High Dividend Yield Index Fund ETF Shares on 23 June 2026 you must have purchased your Vanguard High Dividend Yield Index Fund ETF Shares shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard High Dividend Yield Index Fund ETF Shares on 24 March 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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 China are represented as the three largest countries.