| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7102 | |||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €296.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.24%
United Kingdom
1.23%
Mexico
0.30%
Brazil
0.14%
Taiwan
0.085%
- 11 Sectors
Information Technology
27.46%Industrials
19.76%Health Care
19.64%Consumer Discretionary
8.87%Financials
6.08%Energy
3.95%Communication Services
3.82%Real Estate
3.73%Materials
3.46%Consumer Staples
2.29%
- 539 Holdings
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ETFs holding Vanguard Morningstar Small-Cap Growth ETF
3 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 $1.53. For the next 12 months, Vanguard Morningstar Small-Cap Growth ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Vanguard Morningstar Small-Cap Growth ETF is currently 0.45%.
- Vanguard Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Small-Cap Growth ETF is expected in October.
- Vanguard Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Vanguard Morningstar Small-Cap Growth ETF are Information Technology, Industrials, Health Care.
- 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 June 2026 in the amount of $0.37 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 $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.