| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.722 | |||
| $0.8488 | -4.84% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €259.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €159.1bn
- Ongoing charge (TER)
- 0.03%
- 8 Countries
United States
98.46%
United Kingdom
0.57%
Ireland
0.30%
Mexico
0.26%
India
0.070%
Brazil
0.059%
Taiwan
0.037%
Canada
0.030%
- 11 Sectors
Information Technology
18.53%Industrials
17.54%Health Care
14.33%Financials
12.36%Consumer Discretionary
11.36%Real Estate
7.55%Materials
4.41%Energy
4.34%Consumer Staples
3.41%Utilities
3.21%
- 1,297 Holdings
- Natera Inc0.72%
- Twilio Inc0.57%
- Illumina Inc0.52%
- Everpure Inc Class A0.52%
- Okta Inc0.44%
- Moderna Inc0.44%
- EMCOR Group Inc0.42%
- Jabil Inc0.38%
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ETFs holding Vanguard Morningstar Small-Cap ETF
28 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 $3.65. For the next 12 months, Vanguard Morningstar Small-Cap ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Vanguard Morningstar Small-Cap ETF is currently 1.26%.
- Vanguard Morningstar Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Small-Cap ETF is expected in December.
- Vanguard Morningstar Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 September 2026 in the amount of $0.85 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 $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.