| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.3231 | 2.49% | ||
| A$1.4921 | 7.33% | ||
| A$1.3902 | 14.27% | ||
| A$1.2166 | -0.61% | ||
| A$1.2241 | 3.71% | ||
| A$5.1937 | 8.43% | ||
| A$1.1803 | -0.51% | ||
| A$1.1863 | -22.37% | ||
| A$1.5282 | 17.64% | ||
| A$1.299 | 18.35% | ||
| A$4.7899 | 0.26% | ||
| A$4.7775 | 6.18% | ||
| A$4.4994 | 29.54% | ||
| A$3.4734 | -6.29% | ||
| A$3.7065 | 7.26% | ||
| A$3.4555 | 2.36% | ||
| A$3.3757 | 8.26% | ||
| A$3.118 | 31.01% | ||
| A$2.38 | 4.83% | ||
Vanguard Morningstar US Total Market Shares Index ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €324.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
99.41%
Switzerland
0.24%
China
0.084%
Canada
0.064%
United Kingdom
0.059%
Mexico
0.058%
Ireland
0.034%
Brazil
0.0098%
India
0.0083%
Taiwan
0.0050%
Singapore
0.0035%
Hong Kong
0.0011%
- 11 Sectors
Information Technology
35.06%Financials
12.55%Health Care
9.85%Industrials
9.62%Consumer Discretionary
9.49%Communication Services
9.15%Consumer Staples
4.39%Energy
3.54%Real Estate
2.39%Utilities
2.13%Materials
1.84%
- 3,812 Holdings
- Within the last 12 months, Vanguard Morningstar US Total Market Shares Index ETF paid a dividend of A$6.50. For the next 12 months, Vanguard Morningstar US Total Market Shares Index ETF is expected to pay a dividend of A$5.01. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Vanguard Morningstar US Total Market Shares Index ETF is currently 0.95%.
- Vanguard Morningstar US Total Market Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Morningstar US Total Market Shares Index ETF is expected in October.
- Vanguard Morningstar US Total Market Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$5.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Vanguard Morningstar US Total Market Shares Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Morningstar US Total Market Shares Index ETF.
- To receive the last dividend of Vanguard Morningstar US Total Market Shares Index ETF on 24 July 2026 in the amount of A$1.49 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, dividends of A$4.50 were paid by Vanguard Morningstar US Total Market Shares Index ETF.
- Dividends from Vanguard Morningstar US Total Market Shares Index ETF are paid in Australian Dollar.
- In Vanguard Morningstar US Total Market Shares Index ETF, the United States, Switzerland and China are represented as the three largest countries.