| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9546 | |||
| $0.3911 | 29.76% | ||
| $0.3014 | 14.99% | ||
| $0.2621 | -34.93% | ||
| $1.2429 | 14.86% | ||
| $0.4028 | 17.5% | ||
| $0.3428 | 37.23% | ||
| $0.2498 | 0.93% | ||
| $0.2475 | -25.32% | ||
| $1.0821 | -7.82% | ||
| $1.1739 | 12.73% | ||
| $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% | ||
Vanguard Russell 2000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €100.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.71%
Brazil
0.58%
Switzerland
0.32%
Canada
0.30%
United Kingdom
0.13%
Taiwan
0.095%
Singapore
0.060%
Norway
0.050%
Australia
0.038%
Hong Kong
0.020%
- 11 Sectors
Health Care
20.99%Financials
18.09%Information Technology
13.76%Industrials
13.27%Consumer Discretionary
8.87%Real Estate
6.48%Energy
6.45%Materials
4.48%Utilities
2.71%Consumer Staples
2.63%
- 1,983 Holdings
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Those who hold Vanguard Russell 2000 Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Russell 2000 Index Fund ETF Shares
10 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 $1.36. For the next 12 months, Vanguard Russell 2000 Index Fund ETF Shares is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Vanguard Russell 2000 Index Fund ETF Shares is currently 1.19%.
- 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Vanguard Russell 2000 Index Fund ETF Shares are Health Care, Financials, Information Technology.
- The largest industries of Vanguard Russell 2000 Index Fund ETF Shares are Biotechnology, Banks, Software.
- 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 25 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.24 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, Brazil and Switzerland are represented as the three largest countries.