| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.0678 | 5.43% | ||
| $1.771 | 1.78% | ||
| $1.74 | -0.27% | ||
| $1.7447 | -3.72% | ||
| $1.8121 | 4.23% | ||
| $6.7035 | 5.45% | ||
| $1.7385 | 6.1% | ||
| $1.6386 | -8.12% | ||
| $1.7835 | 15.59% | ||
| $1.5429 | -14.34% | ||
| $6.3572 | 6.9% | ||
| $5.9467 | 9.38% | ||
| $5.4367 | 2.53% | ||
| $5.3027 | -4.81% | ||
| $5.5709 | 17.61% | ||
| $4.7367 | 8.44% | ||
| $4.3679 | 5.56% | ||
| $4.138 | 5.27% | ||
| $3.931 | 12.64% | ||
Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €532.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.13%Financials
12.54%Communication Services
11.25%Consumer Discretionary
10.61%Health Care
9.45%Industrials
7.96%Consumer Staples
5.00%Energy
3.18%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 503 Holdings
- NVIDIA Corp7.83%
- Apple Inc6.46%
- Microsoft Corp5.39%
- Amazon.com Inc3.92%
- Alphabet Inc Class A3.31%
- Alphabet Inc Class C2.65%
- Broadcom Inc2.64%
- Meta Platforms Inc2.63%
- Tesla Inc2.04%
Similar securities
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ETFs holding Vanguard S&P 500 ETF
24 ETFs invest at least 1% in Vanguard S&P 500 ETF.
- Within the last 12 months, Vanguard S&P 500 ETF paid a dividend of $7.07. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $7.07. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Vanguard S&P 500 ETF is currently 1.14%.
- Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard S&P 500 ETF is expected in March.
- Vanguard S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $7.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Communication Services.
- The last stock split of Vanguard S&P 500 ETF was on 24 October 2013 in the ratio 1:2.
- To receive the last dividend of Vanguard S&P 500 ETF on 24 December 2025 in the amount of $1.77 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 $5.95 were paid by Vanguard S&P 500 ETF.
- Dividends from Vanguard S&P 500 ETF are paid in US Dollar.
- In Vanguard S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.

