| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6572 | |||
| $1.8226 | -7.11% | ||
| $1.9622 | 4.8% | ||
| $1.8724 | 5.73% | ||
| $7.0678 | 5.43% | ||
| $1.771 | 1.78% | ||
| $1.74 | -0.27% | ||
| $1.7447 | -3.72% | ||
| $1.8121 | 4.23% | ||
| $6.7035 | 5.45% | ||
| $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% | ||
Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €624.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.091%
Mexico
0.061%
Ireland
0.037%
United Kingdom
0.032%
- 11 Sectors
Information Technology
38.72%Financials
12.02%Communication Services
9.51%Consumer Discretionary
9.31%Health Care
9.29%Industrials
7.75%Consumer Staples
4.46%Energy
3.48%Utilities
1.99%Real Estate
1.80%
- 503 Holdings
- NVIDIA Corp8.08%
- Apple Inc7.03%
- Microsoft Corp5.70%
- Amazon.com Inc3.84%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc1.90%
- Tesla Inc1.57%
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ETFs holding Vanguard S&P 500 ETF
131 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 $7.43. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $7.43. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Vanguard S&P 500 ETF is currently 1.06%.
- Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard S&P 500 ETF is expected in December.
- Vanguard S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $7.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Communication Services.
- The largest industries of Vanguard S&P 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 30 September 2026 in the amount of $1.82 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $7.07 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.