| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8908 | |||
| $0.4735 | 13.47% | ||
| $0.4173 | -22.87% | ||
| $1.6505 | -0.82% | ||
| $0.541 | 2.85% | ||
| $0.526 | 73.71% | ||
| $0.3028 | 7.87% | ||
| $0.2807 | -41.94% | ||
| $1.6642 | 1.19% | ||
| $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% | ||
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.29%
Singapore
0.29%
Hong Kong
0.086%
- 11 Sectors
Financials
21.02%Consumer Discretionary
15.49%Industrials
12.85%Information Technology
12.32%Real Estate
8.56%Health Care
6.55%Energy
6.53%Materials
5.77%Consumer Staples
5.21%Communication Services
3.69%Utilities
2.02%
- 462 Holdings
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- Within the last 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid a dividend of $1.96. For the next 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is currently 1.66%.
- Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected in September.
- Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are Financials, Consumer Discretionary, Industrials.
- 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 26 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $1.65 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, Singapore and Hong Kong are represented as the three largest countries.