| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3237 | |||
| $0.7128 | 16.68% | ||
| $0.6109 | -28.17% | ||
| $2.8675 | 11.33% | ||
| $0.8505 | -11.1% | ||
| $0.9567 | 76.35% | ||
| $0.5425 | 4.77% | ||
| $0.5178 | -37.09% | ||
| $2.5757 | -6.57% | ||
| $2.7569 | 9.54% | ||
| $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% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €170.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
96.82%
Brazil
1.03%
Switzerland
0.61%
United Kingdom
0.14%
Mexico
0.10%
Canada
0.061%
Hong Kong
0.051%
Singapore
0.046%
Australia
0.021%
Norway
0.015%
Ireland
0.0093%
India
0.0034%
Belgium
0.0030%
- 11 Sectors
Financials
28.65%Industrials
12.08%Real Estate
11.19%Health Care
10.63%Consumer Discretionary
9.76%Energy
6.99%Information Technology
6.50%Utilities
5.09%Materials
3.68%Consumer Staples
2.99%Communication Services
2.43%
- 1,407 Holdings
- UMB Financial Corp0.64%
- Viasat Inc0.63%
- CareTrust REIT Inc0.62%
- Cytokinetics Inc0.59%
- Old National Bancorp0.53%
- Terreno Realty Corp0.50%
- SM Energy Co0.48%
- Macerich Co0.48%
- JBT Marel Corp0.47%
- Within the last 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares paid a dividend of $3.13. For the next 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares is expected to pay a dividend of $3.13. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 1.58%.
- Vanguard Russell 2000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Russell 2000 Value Index Fund ETF Shares is expected in September.
- Vanguard Russell 2000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 23 June 2026 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2025, dividends of $2.87 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.