| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7281 | |||
| $0.8869 | -9.45% | ||
| $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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €142.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.51%
Switzerland
0.69%
China
0.26%
Peru
0.12%
Ireland
0.098%
United Kingdom
0.087%
Brazil
0.042%
Sweden
0.035%
India
0.021%
Greece
0.010%
- 11 Sectors
Financials
20.86%Information Technology
17.52%Health Care
14.05%Industrials
11.63%Energy
10.18%Consumer Staples
8.22%Consumer Discretionary
6.00%Utilities
5.04%Communication Services
3.26%Materials
3.22%
- 593 Holdings
- Broadcom Inc6.93%
- JPMorgan Chase & Co3.75%
- Johnson & Johnson2.71%
- AbbVie Inc1.96%
- Cisco Systems Inc1.80%
- Chevron Corp1.61%
- Caterpillar Inc1.56%
- Merck & Co Inc1.53%
- Bank of America Corp1.50%
Similar securities
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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares
5 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 $3.68. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.68. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.30%.
- 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 $3.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Vanguard High Dividend Yield Index Fund ETF Shares are Financials, Information Technology, Health Care.
- The largest industries of Vanguard High Dividend Yield Index Fund ETF Shares are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- 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 22 September 2026 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $3.50 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.