| 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 | -31.31% | ||
| $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% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €171.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
96.89%Brazil
0.93%Switzerland
0.69%United Kingdom
0.13%Mexico
0.11%Hong Kong SAR China
0.075%Canada
0.067%Singapore
0.048%Australia
0.023%Norway
0.015%Ireland
0.011%India
0.0043%Belgium
0.0036%
- 11 Sectors
Financials
27.82%Industrials
12.21%Real Estate
11.27%Health Care
10.99%Consumer Discretionary
10.36%Information Technology
7.01%Energy
6.17%Utilities
5.06%Materials
3.69%Consumer Staples
2.92%Communication Services
2.51%
- 1,414 Holdings
- TTM Technologies Inc1.10%
- Hut 8 Corp0.75%
- Viasat Inc0.61%
- Coeur Mining Inc0.61%
- Riot Platforms Inc0.58%
- Cytokinetics Inc0.54%
- UMB Financial Corp0.54%
- Hecla Mining Co0.53%
- Commercial Metals Co0.52%
- 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 1.60%.
- The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 1.60%.
- 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 1.60%.
- 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 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.