| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8401 | |||
| $0.3428 | 37.23% | ||
| $0.2498 | 0.93% | ||
| $0.2475 | -25.32% | ||
| $1.0821 | -31.3% | ||
| $0.3314 | 19.6% | ||
| $0.2771 | -7.45% | ||
| $0.2994 | 71.87% | ||
| $0.1742 | -56.58% | ||
| $1.5751 | 51.26% | ||
| $1.0413 | 2.38% | ||
| $1.0171 | -30.48% | ||
| $1.463 | -19.22% | ||
| $1.811 | 112.88% | ||
| $0.8507 | 4.73% | ||
| $0.8123 | -11.56% | ||
| $0.9185 | -17.03% | ||
| $1.107 | 106.72% | ||
Vanguard Russell 2000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.22%Hong Kong SAR China
0.68%Brazil
0.50%Switzerland
0.23%United Kingdom
0.23%Canada
0.17%Taiwan
0.12%Norway
0.063%Mexico
0.049%Singapore
0.039%Australia
0.033%Israel
0.014%Belgium
0.014%Ireland
0.012%Japan
0.0090%
- 11 Sectors
Financials
17.81%Information Technology
15.72%Industrials
15.68%Health Care
15.65%Consumer Discretionary
10.29%Real Estate
7.10%Energy
4.60%Materials
4.42%Consumer Staples
3.09%Utilities
3.08%Communication Services
2.56%
- 1,979 Holdings
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ETFs holding Vanguard Russell 2000 Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Russell 2000 Index Fund ETF Shares.
- Within the last 12 months, Vanguard Russell 2000 Index Fund ETF Shares paid a dividend of $1.17. For the next 12 months, Vanguard Russell 2000 Index Fund ETF Shares is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Vanguard Russell 2000 Index Fund ETF Shares is currently 1.10%.
- Vanguard Russell 2000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Russell 2000 Index Fund ETF Shares is expected in December.
- Vanguard Russell 2000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Vanguard Russell 2000 Index Fund ETF Shares are Financials, Information Technology, Industrials.
- The last stock split of Vanguard Russell 2000 Index Fund ETF Shares was on 20 April 2021 in the ratio 2:1.
- To receive the last dividend of Vanguard Russell 2000 Index Fund ETF Shares on 26 September 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.04 were paid by Vanguard Russell 2000 Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Index Fund ETF Shares, the United States, Hong Kong SAR China and Brazil are represented as the three largest countries.