| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5077 | -4.22% | ||
| $1.5077 | -4.22% | ||
| $1.5742 | 7.88% | ||
| $1.5742 | 7.88% | ||
| $1.4592 | 11.36% | ||
| $1.3104 | 7.61% | ||
| $1.2177 | -33.3% | ||
| $1.8256 | -12.48% | ||
| $2.0859 | 25.44% | ||
| $1.6629 | 7.86% | ||
| $1.5417 | 30.1% | ||
| $1.185 | -5.05% | ||
| $1.248 | 14.39% | ||
Vanguard S&P Small-Cap 600 Index Fund ETF Shares pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.43%Singapore
0.10%Hong Kong SAR China
0.033%
- 11 Sectors
Financials
16.58%Industrials
16.19%Consumer Discretionary
14.56%Information Technology
14.42%Health Care
10.84%Real Estate
8.17%Materials
5.85%Energy
5.47%Consumer Staples
2.98%Communication Services
2.88%Utilities
2.06%
- 603 Holdings
- Moog Inc Class A0.60%
- InterDigital Inc0.59%
- CareTrust REIT Inc0.57%
- SiTime Corp0.55%
- Eastman Chemical Co0.54%
- LKQ Corp0.53%
- Sanmina Corp0.53%
- JBT Marel Corp0.50%
- Within the last 12 months, Vanguard S&P Small-Cap 600 Index Fund ETF Shares paid a dividend of $1.51. For the next 12 months, Vanguard S&P Small-Cap 600 Index Fund ETF Shares is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Vanguard S&P Small-Cap 600 Index Fund ETF Shares is currently 1.25%.
- Vanguard S&P Small-Cap 600 Index Fund ETF Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard S&P Small-Cap 600 Index Fund ETF Shares is expected in December.
- Vanguard S&P Small-Cap 600 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 1.25%.
- The largest sectors of Vanguard S&P Small-Cap 600 Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
- The last stock split of Vanguard S&P Small-Cap 600 Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
- To receive the last dividend of Vanguard S&P Small-Cap 600 Index Fund ETF Shares on 24 December 2025 in the amount of $1.51 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.31 were paid by Vanguard S&P Small-Cap 600 Index Fund ETF Shares.
- Dividends from Vanguard S&P Small-Cap 600 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P Small-Cap 600 Index Fund ETF Shares, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.