| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8617 | |||
| $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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €134.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.57%Switzerland
0.67%China
0.26%Peru
0.099%Ireland
0.084%United Kingdom
0.079%Brazil
0.039%Sweden
0.036%India
0.023%Greece
0.0094%
- 11 Sectors
Financials
20.50%Information Technology
17.74%Health Care
12.24%Industrials
12.14%Energy
9.80%Consumer Staples
8.14%Consumer Discretionary
6.69%Utilities
5.73%Communication Services
3.51%Materials
3.48%Real Estate
0.018%
- 612 Holdings
- Broadcom Inc6.28%
- JPMorgan Chase & Co3.27%
- Exxon Mobil Corp3.15%
- Johnson & Johnson2.58%
- Chevron Corp1.70%
- AbbVie Inc1.69%
- Procter & Gamble Co1.49%
- Caterpillar Inc1.44%
- The Home Depot Inc1.44%
- Cisco Systems Inc1.36%
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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 $3.51. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.25%.
- 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 for Vanguard High Dividend Yield Index Fund ETF Shares is expected in June.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 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.