Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2807 | |||
$0.2807 | -41.94% | ||
$1.6642 | 1.19% | ||
$0.4835 | -4.65% | ||
$0.5071 | 7.07% | ||
$0.4736 | 136.8% | ||
$0.20 | -70.36% | ||
$1.6446 | -42.11% | ||
$2.8408 | -1.24% | ||
$2.8766 | 77.46% | ||
$1.621 | -12.4% | ||
$1.8505 | 34.19% | ||
$1.379 | -11.72% | ||
$1.562 | 11.02% | ||
$1.407 | 72.96% | ||
$0.8135 | -36.64% |
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.49%Hong Kong SAR China
0.040%
- 11 Sectors
Financials
20.86%Industrials
14.69%Consumer Discretionary
14.20%Information Technology
10.96%Real Estate
10.34%Health Care
8.38%Materials
6.59%Consumer Staples
4.38%Energy
3.53%Utilities
3.13%Communication Services
2.94%
- 460 Holdings
- Qorvo Inc1.13%
- Teleflex Inc1.07%
- BorgWarner Inc1.05%
- Mr. Cooper Group Inc1.01%
- FMC Corp0.88%
- Meritage Homes Corp0.83%
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- Within the last 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid a dividend of $1.74. For the next 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is currently 2.11%.
- Vanguard S&P Small-Cap 600 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 Small-Cap 600 Value Index Fund ETF Shares is expected in July.
- Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
- The last stock split of Vanguard S&P Small-Cap 600 Value 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 Value Index Fund ETF Shares on 27 March 2025 in the amount of $0.28 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 $2.84 were paid by Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares.
- Dividends from Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, the United States and Hong Kong SAR China are represented as the two largest countries.