| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9181 | |||
| $0.9189 | -8.04% | ||
| $0.9992 | 7.34% | ||
| $3.7214 | 8.93% | ||
| $0.9309 | 6.68% | ||
| $0.8726 | 0.96% | ||
| $0.8643 | -17.97% | ||
| $1.0536 | 5.32% | ||
| $3.4162 | 3.7% | ||
| $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% | ||
Vanguard Morningstar Mid-Cap Value ETF pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €176.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.00%
China
1.0%
- 11 Sectors
Financials
18.90%Energy
14.05%Industrials
13.30%Utilities
11.16%Information Technology
8.27%Health Care
7.78%Consumer Staples
7.67%Materials
5.83%Consumer Discretionary
5.82%Real Estate
5.62%Communication Services
1.59%
- 168 Holdings
ETFs holding Vanguard Morningstar Mid-Cap Value ETF
6 ETFs invest at least 1% in Vanguard Morningstar Mid-Cap Value ETF.
- Within the last 12 months, Vanguard Morningstar Mid-Cap Value ETF paid a dividend of $3.72. For the next 12 months, Vanguard Morningstar Mid-Cap Value ETF is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Vanguard Morningstar Mid-Cap Value ETF is currently 1.83%.
- Vanguard Morningstar Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Mid-Cap Value ETF is expected in October.
- Vanguard Morningstar Mid-Cap Value ETF 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 1.83%.
- The largest sectors of Vanguard Morningstar Mid-Cap Value ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for Vanguard Morningstar Mid-Cap Value ETF.
- To receive the last dividend of Vanguard Morningstar Mid-Cap Value ETF on 30 June 2026 in the amount of $0.92 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 $3.72 were paid by Vanguard Morningstar Mid-Cap Value ETF.
- Dividends from Vanguard Morningstar Mid-Cap Value ETF are paid in US Dollar.
- In Vanguard Morningstar Mid-Cap Value ETF, the United States and China are represented as the two largest countries.