| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8556 | |||
| $0.8556 | -17.5% | ||
| $3.8741 | 36.69% | ||
| $1.0371 | -2.33% | ||
| $1.0618 | 7.37% | ||
| $0.9889 | 25.77% | ||
| $0.7863 | -11.49% | ||
| $2.8343 | -7.49% | ||
| $3.0639 | 8.38% | ||
| $2.827 | -6.67% | ||
| $3.029 | 14.69% | ||
| $2.641 | 2.25% | ||
| $2.583 | 10.29% | ||
| $2.342 | 7.28% | ||
| $2.183 | 8.39% | ||
| $2.014 | 12.96% | ||
Vanguard S&P 500 Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €171.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.11%Switzerland
0.43%Netherlands
0.13%United Kingdom
0.13%Ireland
0.10%Singapore
0.087%
- 11 Sectors
Information Technology
23.94%Financials
15.63%Health Care
15.40%Consumer Discretionary
9.12%Consumer Staples
8.04%Industrials
7.91%Energy
6.00%Communication Services
3.94%Utilities
3.77%Real Estate
3.14%Materials
3.11%
- 401 Holdings
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- Within the last 12 months, Vanguard S&P 500 Value Index Fund ETF Shares paid a dividend of $3.94. For the next 12 months, Vanguard S&P 500 Value Index Fund ETF Shares is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 2.13%.
- Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard S&P 500 Value Index Fund ETF Shares is expected in July.
- Vanguard S&P 500 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of Vanguard S&P 500 Value Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard S&P 500 Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard S&P 500 Value Index Fund ETF Shares on 27 March 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $3.06 were paid by Vanguard S&P 500 Value Index Fund ETF Shares.
- Dividends from Vanguard S&P 500 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P 500 Value Index Fund ETF Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.