Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

€101.67
Dividend Yield (FWD)
1.27%
Annual Payout (FWD)
$1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3504
$0.3504
-18%
$1.5104
10.09%
$0.4273
10.87%
$0.3854
9.71%
$0.3513
1.41%
$0.3464
-15.33%
CSV Export

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares pays a dividend yield (FWD) of 1.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€101.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.80%
  • United Kingdom

    United Kingdom

    0.92%
  • Mexico

    Mexico

    0.68%
  • Sweden

    Sweden

    0.24%
  • India

    India

    0.18%
  • Brazil

    Brazil

    0.18%
11 Sectors

  • Industrials

    24.64%

  • Information Technology

    15.74%

  • Financials

    13.92%

  • Consumer Discretionary

    11.70%

  • Health Care

    8.88%

  • Real Estate

    7.20%

  • Energy

    4.82%

  • Materials

    4.66%

  • Consumer Staples

    3.98%

  • Utilities

    3.01%

  • Communication Services

    1.45%
399 Holdings
Resources

Frequently Asked Questions about Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Within the last 12 months, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares paid a dividend of $1.51. For the next 12 months, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 1.27%.
The dividend yield of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is currently 1.27%.
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is expected in June.
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
The largest sectors of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares are Industrials, Information Technology, Financials.
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 26 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
The last dividend was paid on 26 March 2026.
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, the United Kingdom and Mexico are represented as the three largest countries.