| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0141 | |||
| $0.3039 | -17.01% | ||
| $0.3662 | 6.45% | ||
| $0.344 | -10.74% | ||
| $1.6418 | 9.23% | ||
| $0.3854 | -11.12% | ||
| $0.4336 | 2.87% | ||
| $0.4215 | 5.03% | ||
| $0.4013 | 0.73% | ||
| $1.5031 | -8.08% | ||
| $1.6353 | 48.68% | ||
| $1.0999 | 8.27% | ||
| $1.0159 | -13.75% | ||
| $1.1778 | 3.13% | ||
| $1.1421 | -4.08% | ||
| $1.1907 | -9.19% | ||
| $1.3112 | -8.88% | ||
| $1.439 | 20.92% | ||
Vanguard Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €294.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €38.2bn
- Ongoing charge (TER)
- 0.05%
- 6 Countries
United States
97.86%
United Kingdom
1.30%
Mexico
0.59%
Brazil
0.14%
Taiwan
0.085%
Canada
0.034%
- 11 Sectors
Information Technology
28.51%Health Care
20.71%Industrials
20.17%Consumer Discretionary
8.19%Financials
5.72%Real Estate
3.77%Communication Services
3.43%Energy
3.34%Materials
3.19%Consumer Staples
2.02%
- 547 Holdings
Similar securities
Those who hold Vanguard Morningstar Small-Cap Growth ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Small-Cap Growth ETF
9 ETFs invest at least 1% in Vanguard Morningstar Small-Cap Growth ETF.
- Within the last 12 months, Vanguard Morningstar Small-Cap Growth ETF paid a dividend of $1.40. For the next 12 months, Vanguard Morningstar Small-Cap Growth ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Vanguard Morningstar Small-Cap Growth ETF is currently 0.43%.
- Vanguard Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Small-Cap Growth ETF is expected in December.
- Vanguard Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Vanguard Morningstar Small-Cap Growth ETF are Information Technology, Health Care, Industrials.
- The largest industries of Vanguard Morningstar Small-Cap Growth ETF are Software, Biotechnology, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Vanguard Morningstar Small-Cap Growth ETF.
- To receive the last dividend of Vanguard Morningstar Small-Cap Growth ETF on 30 September 2026 in the amount of $0.30 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 $1.64 were paid by Vanguard Morningstar Small-Cap Growth ETF.
- Dividends from Vanguard Morningstar Small-Cap Growth ETF are paid in US Dollar.
- In Vanguard Morningstar Small-Cap Growth ETF, the United States, the United Kingdom and Mexico are represented as the three largest countries.