| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8675 | 11.33% | ||
| $0.8505 | -11.1% | ||
| $0.9567 | 76.35% | ||
| $0.5425 | 4.77% | ||
| $0.5178 | -37.09% | ||
| $2.5757 | -31.31% | ||
| $0.8231 | 1.16% | ||
| $0.8137 | 37.15% | ||
| $0.5933 | 71.67% | ||
| $0.3456 | -65.2% | ||
| $3.7499 | 48.99% | ||
| $2.5169 | 7.96% | ||
| $2.3314 | 35.58% | ||
| $1.7196 | -15.61% | ||
| $2.0377 | 7.22% | ||
| $1.9004 | 6.51% | ||
| $1.7842 | 10% | ||
| $1.622 | 0.06% | ||
| $1.621 | 7.85% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €142.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
96.72%Brazil
0.97%Switzerland
0.60%United Kingdom
0.19%Canada
0.14%Norway
0.14%Singapore
0.12%Mexico
0.095%Australia
0.035%Hong Kong SAR China
0.035%Ireland
0.023%Israel
0.015%
- 11 Sectors
Financials
23.80%Industrials
11.96%Real Estate
10.78%Health Care
10.51%Consumer Discretionary
10.12%Energy
8.36%Information Technology
8.26%Materials
5.66%Utilities
5.40%Communication Services
2.81%Consumer Staples
2.34%
- 1,405 Holdings
- Within the last 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares paid a dividend of $2.87. For the next 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 1.73%.
- Vanguard Russell 2000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard Russell 2000 Value Index Fund ETF Shares is expected in March.
- Vanguard Russell 2000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Vanguard Russell 2000 Value Index Fund ETF Shares are Financials, Industrials, Real Estate.
- There are currently no known stock splits for Vanguard Russell 2000 Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 2000 Value Index Fund ETF Shares on 24 December 2025 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $2.52 were paid by Vanguard Russell 2000 Value Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Value Index Fund ETF Shares, the United States, Brazil and Switzerland are represented as the three largest countries.