| 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 Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.38%
China
0.57%
Switzerland
0.45%
Canada
0.40%
Mexico
0.19%
- 11 Sectors
Information Technology
18.28%Industrials
17.89%Financials
13.80%Consumer Discretionary
9.00%Energy
8.87%Health Care
8.59%Utilities
7.71%Real Estate
5.05%Consumer Staples
4.75%Materials
3.98%Communication Services
2.06%
- 280 Holdings
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ETFs holding Vanguard Morningstar Mid-Cap ETF
16 ETFs invest at least 1% in Vanguard Morningstar Mid-Cap ETF.
- Within the last 12 months, Vanguard Morningstar Mid-Cap ETF paid a dividend of $1.07. For the next 12 months, Vanguard Morningstar Mid-Cap ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Vanguard Morningstar Mid-Cap ETF is currently 1.33%.
- Vanguard Morningstar Mid-Cap ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Mid-Cap ETF is expected in October.
- Vanguard Morningstar Mid-Cap ETF 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 1.33%.
- The largest sectors of Vanguard Morningstar Mid-Cap ETF are Information Technology, Industrials, Financials.
- The last stock split of Vanguard Morningstar Mid-Cap ETF was on 21 April 2026 in the ratio 4:1.
- To receive the last dividend of Vanguard Morningstar Mid-Cap ETF 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 2025, dividends of $0.84 were paid by Vanguard Morningstar Mid-Cap ETF.
- Dividends from Vanguard Morningstar Mid-Cap ETF are paid in US Dollar.
- In Vanguard Morningstar Mid-Cap ETF, the United States, China and Switzerland are represented as the three largest countries.