| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.344 | |||
| $0.344 | -10.74% | ||
| $1.6418 | 9.23% | ||
| $0.3854 | -11.12% | ||
| $0.4336 | 2.87% | ||
| $0.4215 | 5.03% | ||
| $0.4013 | 0.73% | ||
| $1.5031 | -8.08% | ||
| $1.6353 | 48.68% | ||
| $1.0999 | 8.27% | ||
| $1.0159 | -13.75% | ||
| $1.1778 | 3.13% | ||
| $1.1421 | -4.08% | ||
| $1.1907 | -9.19% | ||
| $1.3112 | -8.88% | ||
| $1.439 | 20.92% | ||
Vanguard Small-Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €305.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.64%United Kingdom
1.10%Brazil
0.17%Taiwan
0.085%
- 11 Sectors
Information Technology
25.91%Industrials
24.73%Health Care
15.33%Consumer Discretionary
9.58%Financials
5.55%Energy
4.76%Real Estate
3.87%Communication Services
3.46%Materials
3.16%Consumer Staples
2.41%Utilities
1.24%
- 545 Holdings
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ETFs holding Vanguard Small-Cap Growth Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Small-Cap Growth Index Fund ETF Shares.
- Within the last 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares paid a dividend of $1.58. For the next 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Vanguard Small-Cap Growth Index Fund ETF Shares is currently 0.45%.
- Vanguard Small-Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Small-Cap Growth Index Fund ETF Shares is expected in July.
- Vanguard Small-Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Vanguard Small-Cap Growth Index Fund ETF Shares are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Vanguard Small-Cap Growth Index Fund ETF Shares.
- To receive the last dividend of Vanguard Small-Cap Growth Index Fund ETF Shares on 31 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.10 were paid by Vanguard Small-Cap Growth Index Fund ETF Shares.
- Dividends from Vanguard Small-Cap Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Small-Cap Growth Index Fund ETF Shares, the United States, the United Kingdom and Brazil are represented as the three largest countries.