| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €143.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.52%Switzerland
0.70%China
0.24%Peru
0.12%Ireland
0.098%United Kingdom
0.090%Sweden
0.037%Brazil
0.034%India
0.022%Greece
0.0099%
- 11 Sectors
Financials
21.81%Information Technology
17.13%Health Care
13.22%Industrials
12.04%Energy
9.47%Consumer Staples
8.12%Consumer Discretionary
6.57%Utilities
5.38%Communication Services
3.13%Materials
3.11%Real Estate
0.018%
- 604 Holdings
- Broadcom Inc7.35%
- JPMorgan Chase & Co3.82%
- Johnson & Johnson2.51%
- Cisco Systems Inc1.86%
- AbbVie Inc1.80%
- Bank of America Corp1.66%
- Caterpillar Inc1.50%
- Chevron Corp1.48%
Similar securities
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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares
4 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 $3.63. 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 2.19%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.19%.
- 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 $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 June 2026 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 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.