| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8732 | |||
| $0.892 | -9.09% | ||
| $0.9812 | 5.87% | ||
| $3.4386 | 9.8% | ||
| $0.9268 | 15.1% | ||
| $0.8052 | 2.21% | ||
| $0.7878 | -14.26% | ||
| $0.9188 | 1.68% | ||
| $3.1318 | -5.58% | ||
| $3.317 | 13.9% | ||
| $2.9121 | 4.17% | ||
| $2.7956 | 25.64% | ||
| $2.225 | -3.46% | ||
| $2.3048 | 4.71% | ||
| $2.2012 | 10.34% | ||
| $1.995 | 3.37% | ||
| $1.93 | 17.9% | ||
Vanguard Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €252.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.49%
United Kingdom
0.52%
Ireland
0.31%
Mexico
0.25%
India
0.080%
Brazil
0.059%
Taiwan
0.036%
Canada
0.029%
- 11 Sectors
Information Technology
17.84%Industrials
17.74%Health Care
13.76%Financials
12.80%Consumer Discretionary
11.29%Real Estate
7.80%Energy
4.59%Materials
4.59%Consumer Staples
3.50%Communication Services
3.06%
- 1,302 Holdings
- Moderna Inc0.62%
- Natera Inc0.54%
- Twilio Inc0.44%
- EMCOR Group Inc0.40%
- Jabil Inc0.40%
- TechnipFMC PLC0.38%
- Illumina Inc0.38%
- Everpure Inc Class A0.36%
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ETFs holding Vanguard Morningstar Small-Cap ETF
26 ETFs invest at least 1% in Vanguard Morningstar Small-Cap ETF.
- Within the last 12 months, Vanguard Morningstar Small-Cap ETF paid a dividend of $3.61. For the next 12 months, Vanguard Morningstar Small-Cap ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Vanguard Morningstar Small-Cap ETF is currently 1.25%.
- Vanguard Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Small-Cap ETF is expected in October.
- Vanguard Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Vanguard Morningstar Small-Cap ETF are Information Technology, Industrials, Health Care.
- The largest industries of Vanguard Morningstar Small-Cap ETF are Software, Biotechnology, Banks.
- There are currently no known stock splits for Vanguard Morningstar Small-Cap ETF.
- To receive the last dividend of Vanguard Morningstar Small-Cap ETF on 30 June 2026 in the amount of $0.89 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 $3.44 were paid by Vanguard Morningstar Small-Cap ETF.
- Dividends from Vanguard Morningstar Small-Cap ETF are paid in US Dollar.
- In Vanguard Morningstar Small-Cap ETF, the United States, the United Kingdom and Ireland are represented as the three largest countries.