| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3641 | |||
| $1.03 | -5.54% | ||
| $1.0904 | -12.33% | ||
| $1.2437 | 17.75% | ||
| $4.1371 | 5.54% | ||
| $1.0562 | 13.83% | ||
| $0.9279 | 1.88% | ||
| $0.9108 | -26.68% | ||
| $1.2422 | 13.85% | ||
| $3.9201 | 2.95% | ||
| $3.8078 | 17.95% | ||
| $3.2283 | 3.12% | ||
| $3.1305 | 31.08% | ||
| $2.3883 | -15.42% | ||
| $2.8238 | 5.46% | ||
| $2.6777 | 12.69% | ||
| $2.3761 | 11.14% | ||
| $2.138 | 8.91% | ||
Vanguard Morningstar Small-Cap Value ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €219.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €59.2bn
- Ongoing charge (TER)
- 0.05%
- 4 Countries
United States
98.93%
Ireland
0.53%
India
0.13%
Canada
0.027%
- 11 Sectors
Financials
17.57%Industrials
15.50%Consumer Discretionary
13.86%Information Technology
10.72%Real Estate
10.52%Health Care
9.30%Materials
5.38%Energy
5.12%Utilities
4.98%Consumer Staples
4.49%
- 818 Holdings
- Moderna Inc0.79%
- Jabil Inc0.68%
- Williams-Sonoma Inc0.61%
- Atmos Energy Corp0.60%
- F5 Inc0.57%
- Smurfit WestRock PLC0.53%
- Tapestry Inc0.52%
- Viatris Inc0.46%
- Omnicom Group Inc0.46%
Similar securities
Those who hold Vanguard Morningstar Small-Cap Value ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Small-Cap Value ETF
5 ETFs invest at least 1% in Vanguard Morningstar Small-Cap Value ETF.
- Within the last 12 months, Vanguard Morningstar Small-Cap Value ETF paid a dividend of $4.42. For the next 12 months, Vanguard Morningstar Small-Cap Value ETF is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Vanguard Morningstar Small-Cap Value ETF is currently 1.80%.
- Vanguard Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Morningstar Small-Cap Value ETF is expected in December.
- Vanguard Morningstar Small-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Vanguard Morningstar Small-Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Vanguard Morningstar Small-Cap Value ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Vanguard Morningstar Small-Cap Value ETF.
- To receive the last dividend of Vanguard Morningstar Small-Cap Value ETF on 30 September 2026 in the amount of $1.03 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 $4.14 were paid by Vanguard Morningstar Small-Cap Value ETF.
- Dividends from Vanguard Morningstar Small-Cap Value ETF are paid in US Dollar.
- In Vanguard Morningstar Small-Cap Value ETF, the United States, Ireland and India are represented as the three largest countries.