| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3464 | |||
| $0.3464 | -15.33% | ||
| $1.372 | 16.72% | ||
| $0.4091 | 13.51% | ||
| $0.3604 | -2.94% | ||
| $0.3713 | 60.6% | ||
| $0.2312 | -47.95% | ||
| $1.1755 | -54.38% | ||
| $2.5768 | 74.07% | ||
| $1.4803 | -2.8% | ||
| $1.523 | 31.52% | ||
| $1.158 | 16.73% | ||
| $0.992 | -21.27% | ||
| $1.26 | -17.16% | ||
| $1.521 | 33.83% | ||
| $1.1365 | -7.22% | ||
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.73%Canada
0.68%United Kingdom
0.47%Mexico
0.46%India
0.30%China
0.27%Brazil
0.094%
- 11 Sectors
Industrials
20.28%Financials
17.56%Consumer Discretionary
13.82%Information Technology
12.76%Health Care
9.26%Real Estate
8.16%Consumer Staples
5.37%Materials
4.55%Energy
4.39%Utilities
2.79%Communication Services
1.05%
- 400 Holdings
- Within the last 12 months, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares paid a dividend of $1.49. For the next 12 months, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is currently 1.58%.
- Vanguard S&P Mid-Cap 400 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 Mid-Cap 400 Index Fund ETF Shares is expected in July.
- Vanguard S&P Mid-Cap 400 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares are Industrials, Financials, Consumer Discretionary.
- The last stock split of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
- To receive the last dividend of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares on 27 March 2025 in the amount of $0.35 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 $2.58 were paid by Vanguard S&P Mid-Cap 400 Index Fund ETF Shares.
- Dividends from Vanguard S&P Mid-Cap 400 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, the United States, Canada and the United Kingdom are represented as the three largest countries.