| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3341 | |||
| $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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €216.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.61%Ireland
0.52%Mexico
0.32%India
0.10%Canada
0.067%
- 11 Sectors
Financials
17.45%Industrials
17.29%Consumer Discretionary
13.62%Real Estate
11.11%Information Technology
10.91%Health Care
8.42%Materials
5.30%Utilities
4.89%Energy
4.33%Consumer Staples
4.24%Communication Services
2.43%
- 830 Holdings
- Flex Ltd1.25%
- Jabil Inc0.82%
- Tapestry Inc0.66%
- NRG Energy Inc0.64%
- Atmos Energy Corp0.63%
- Williams-Sonoma Inc0.55%
- Illumina Inc0.53%
- Omnicom Group Inc0.51%
- MKS Inc0.49%
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
2 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 $4.32. For the next 12 months, Vanguard Morningstar Small-Cap Value ETF is expected to pay a dividend of $4.32. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Vanguard Morningstar Small-Cap Value ETF is currently 1.73%.
- Vanguard Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Small-Cap Value ETF is expected in October.
- Vanguard Morningstar Small-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $4.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Vanguard Morningstar Small-Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- 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 June 2026 in the amount of $1.09 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 2022, dividends of $3.23 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 Mexico are represented as the three largest countries.