| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7117 | |||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.44%Switzerland
0.72%Netherlands
0.28%United Kingdom
0.18%Singapore
0.15%Peru
0.078%Brazil
0.042%Israel
0.0097%Greece
0.0087%
- 11 Sectors
Financials
21.65%Information Technology
15.96%Health Care
12.49%Consumer Staples
12.15%Industrials
11.23%Energy
8.31%Consumer Discretionary
7.35%Utilities
5.85%Communication Services
3.00%Materials
1.98%Real Estate
0.016%
- 582 Holdings
- Broadcom Inc6.45%
- JPMorgan Chase & Co4.08%
- Exxon Mobil Corp2.37%
- Walmart Inc2.16%
- Procter & Gamble Co1.90%
- Johnson & Johnson1.86%
- The Home Depot Inc1.85%
- AbbVie Inc1.67%
- Bank of America Corp1.64%
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- Within the last 12 months, Vanguard High Dividend Yield Index Fund ETF Shares paid a dividend of $3.53. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.59%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in September.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 24 June 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.