| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.161 | |||
| $1.0818 | 0.24% | ||
| $1.0792 | 9.43% | ||
| $3.906 | -0.25% | ||
| $0.9862 | 4.55% | ||
| $0.9433 | -2.1% | ||
| $0.9635 | -4.89% | ||
| $1.013 | 3.35% | ||
| $3.9158 | 6.68% | ||
| $3.6705 | 3.92% | ||
| $3.5322 | 11.89% | ||
| $3.1569 | 3.86% | ||
| $3.0395 | 1.3% | ||
| $3.0004 | 12.36% | ||
| $2.6703 | 9.56% | ||
| $2.4372 | 7.22% | ||
| $2.273 | 7.07% | ||
Vanguard Morningstar Value ETF pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €194.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.18%Switzerland
0.59%China
0.22%
- 11 Sectors
Financials
22.44%Information Technology
15.32%Health Care
15.21%Industrials
14.27%Consumer Staples
8.71%Energy
6.88%Utilities
4.82%Consumer Discretionary
3.93%Materials
3.01%Communication Services
2.88%Real Estate
2.53%
- 308 Holdings
Similar securities
Those who hold Vanguard Morningstar Value ETF often invest in these securities as well.
ETFs holding Vanguard Morningstar Value ETF
14 ETFs invest at least 1% in Vanguard Morningstar Value ETF.
- Within the last 12 months, Vanguard Morningstar Value ETF paid a dividend of $4.09. For the next 12 months, Vanguard Morningstar Value ETF is expected to pay a dividend of $4.90. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Vanguard Morningstar Value ETF is currently 2.18%.
- Vanguard Morningstar Value ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Morningstar Value ETF is expected in October.
- Vanguard Morningstar Value ETF paid dividend every year within the last 10 years.
- Dividends of $4.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Vanguard Morningstar Value ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Morningstar Value ETF.
- To receive the last dividend of Vanguard Morningstar Value ETF on 30 June 2026 in the amount of $1.08 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 $3.53 were paid by Vanguard Morningstar Value ETF.
- Dividends from Vanguard Morningstar Value ETF are paid in US Dollar.
- In Vanguard Morningstar Value ETF, the United States, Switzerland and China are represented as the three largest countries.