| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9629 | |||
| $0.3604 | -2.94% | ||
| $0.3713 | 60.6% | ||
| $0.2312 | -47.95% | ||
| $1.1755 | -54.38% | ||
| $0.4442 | 78.11% | ||
| $0.2494 | -9.77% | ||
| $0.2764 | 34.5% | ||
| $0.2055 | -75.12% | ||
| $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% | ||
| $1.225 | 47.41% | ||
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.41%United Kingdom
0.60%Canada
0.54%Sweden
0.23%India
0.22%
- 11 Sectors
Industrials
21.35%Financials
16.23%Consumer Discretionary
13.95%Information Technology
12.09%Health Care
10.05%Real Estate
7.73%Energy
5.36%Materials
5.22%Consumer Staples
4.32%Utilities
2.39%Communication Services
1.32%
- 400 Holdings
- Within the last 12 months, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares paid a dividend of $1.41. For the next 12 months, Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is currently 1.26%.
- Vanguard S&P Mid-Cap 400 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard S&P Mid-Cap 400 Index Fund ETF Shares is expected in December.
- Vanguard S&P Mid-Cap 400 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 1 October 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 2024.
- 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 Canada are represented as the three largest countries.