| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5246 | |||
| $0.2554 | -5.13% | ||
| $0.2692 | -6.2% | ||
| $0.8373 | -15.05% | ||
| $0.287 | 11.03% | ||
| $0.2585 | -11.41% | ||
| $0.2918 | 6.81% | ||
| $0.9856 | 11.53% | ||
| $0.8837 | 8.22% | ||
| $0.8166 | 14.11% | ||
| $0.7156 | -4.46% | ||
| $0.749 | -60.62% | ||
| $1.9018 | -24.56% | ||
| $2.521 | 20.74% | ||
| $2.088 | 9.49% | ||
| $1.907 | 7.98% | ||
Vanguard Mid-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.35%China
0.57%Canada
0.41%Switzerland
0.38%Mexico
0.29%
- 11 Sectors
Industrials
19.91%Information Technology
18.22%Financials
13.06%Consumer Discretionary
9.00%Utilities
8.39%Health Care
7.84%Energy
7.35%Real Estate
5.09%Consumer Staples
4.56%Materials
3.92%Communication Services
2.66%
- 282 Holdings
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ETFs holding Vanguard Mid-Cap Index Fund ETF Shares
8 ETFs invest at least 1% in Vanguard Mid-Cap Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mid-Cap Index Fund ETF Shares paid a dividend of $1.07. For the next 12 months, Vanguard Mid-Cap Index Fund ETF Shares is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Vanguard Mid-Cap Index Fund ETF Shares is currently 1.32%.
- Vanguard Mid-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Mid-Cap Index Fund ETF Shares is expected in October.
- Vanguard Mid-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Vanguard Mid-Cap Index Fund ETF Shares are Industrials, Information Technology, Financials.
- The last stock split of Vanguard Mid-Cap Index Fund ETF Shares was on 21 April 2026 in the ratio 4:1.
- To receive the last dividend of Vanguard Mid-Cap Index Fund ETF Shares on 30 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.82 were paid by Vanguard Mid-Cap Index Fund ETF Shares.
- Dividends from Vanguard Mid-Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mid-Cap Index Fund ETF Shares, the United States, China and Canada are represented as the three largest countries.