| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €137.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.56%
Switzerland
0.67%
China
0.24%
Peru
0.11%
Ireland
0.099%
United Kingdom
0.091%
Sweden
0.037%
Brazil
0.035%
India
0.024%
Greece
0.010%
- 11 Sectors
Financials
21.65%Information Technology
16.96%Health Care
13.63%Industrials
11.59%Energy
9.99%Consumer Staples
8.12%Consumer Discretionary
6.29%Utilities
5.07%Communication Services
3.38%Materials
3.29%
- 602 Holdings
- Broadcom Inc6.93%
- JPMorgan Chase & Co3.83%
- Johnson & Johnson2.58%
- AbbVie Inc1.83%
- Cisco Systems Inc1.76%
- Bank of America Corp1.65%
- Chevron Corp1.54%
- Merck & Co Inc1.47%
- Caterpillar Inc1.46%
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 2.35%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.35%.
- 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 2.35%.
- 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.