| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9179 | |||
| $0.8643 | -17.97% | ||
| $1.0536 | 5.32% | ||
| $3.4162 | 3.7% | ||
| $1.0004 | 25.1% | ||
| $0.7997 | -9.43% | ||
| $0.883 | 20.45% | ||
| $0.7331 | -34.2% | ||
| $3.2943 | 7.14% | ||
| $3.0748 | 15.07% | ||
| $2.6722 | -4.94% | ||
| $2.811 | 15.05% | ||
| $2.4433 | -6.64% | ||
| $2.6172 | 26.31% | ||
| $2.0721 | 11.28% | ||
| $1.862 | 5.92% | ||
| $1.758 | 17.91% | ||
Vanguard Mid-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €148.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
16.29%Industrials
13.04%Utilities
11.76%Consumer Staples
10.23%Information Technology
10.00%Energy
8.92%Real Estate
7.36%Consumer Discretionary
7.04%Materials
6.76%Health Care
6.44%Communication Services
2.15%
- 186 Holdings
ETFs holding Vanguard Mid-Cap Value Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard Mid-Cap Value Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mid-Cap Value Index Fund ETF Shares paid a dividend of $3.72. For the next 12 months, Vanguard Mid-Cap Value Index Fund ETF Shares is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Vanguard Mid-Cap Value Index Fund ETF Shares is currently 2.14%.
- Vanguard Mid-Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Mid-Cap Value Index Fund ETF Shares is expected in September.
- Vanguard Mid-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Vanguard Mid-Cap Value Index Fund ETF Shares are Financials, Industrials, Utilities.
- There are currently no known stock splits for Vanguard Mid-Cap Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mid-Cap Value Index Fund ETF Shares on 2 July 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of $3.07 were paid by Vanguard Mid-Cap Value Index Fund ETF Shares.
- Dividends from Vanguard Mid-Cap Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mid-Cap Value Index Fund ETF Shares, the United States is represented as the largest country.