| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.251 | |||
| $0.7244 | -1.04% | ||
| $0.732 | -7.88% | ||
| $0.7946 | -2.75% | ||
| $2.8818 | 0.05% | ||
| $0.8171 | 16.3% | ||
| $0.7026 | 3.58% | ||
| $0.6783 | -0.8% | ||
| $0.6838 | -5.66% | ||
| $2.8804 | 6.41% | ||
| $2.707 | 7.29% | ||
| $2.523 | 8.74% | ||
| $2.3202 | 8.37% | ||
| $2.141 | -8.62% | ||
| $2.343 | 23.84% | ||
| $1.892 | 5.58% | ||
| $1.792 | 5.72% | ||
| $1.695 | 11% | ||
Vanguard Morningstar Mega Cap Value ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €147.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.45%
Switzerland
0.55%
- 11 Sectors
Financials
24.24%Health Care
17.75%Information Technology
16.05%Industrials
12.91%Consumer Staples
10.52%Energy
6.35%Consumer Discretionary
3.58%Communication Services
3.37%Materials
2.39%Utilities
1.84%
- 121 Holdings
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ETFs holding Vanguard Morningstar Mega Cap Value ETF
2 ETFs invest at least 1% in Vanguard Morningstar Mega Cap Value ETF.
- Within the last 12 months, Vanguard Morningstar Mega Cap Value ETF paid a dividend of $3.07. For the next 12 months, Vanguard Morningstar Mega Cap Value ETF is expected to pay a dividend of $3.07. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Vanguard Morningstar Mega Cap Value ETF is currently 1.87%.
- Vanguard Morningstar Mega Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Mega Cap Value ETF is expected in December.
- Vanguard Morningstar Mega Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Vanguard Morningstar Mega Cap Value ETF are Financials, Health Care, Information Technology.
- The largest industries of Vanguard Morningstar Mega Cap Value ETF are Banks, Semiconductors & Semiconductor Equipment, Capital Markets.
- There are currently no known stock splits for Vanguard Morningstar Mega Cap Value ETF.
- To receive the last dividend of Vanguard Morningstar Mega Cap Value ETF on 30 September 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.88 were paid by Vanguard Morningstar Mega Cap Value ETF.
- Dividends from Vanguard Morningstar Mega Cap Value ETF are paid in US Dollar.
- In Vanguard Morningstar Mega Cap Value ETF, the United States and Switzerland are represented as the two largest countries.