| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8228 | |||
| $0.4215 | 5.03% | ||
| $0.4013 | 0.73% | ||
| $1.5031 | -8.08% | ||
| $0.3984 | 39.3% | ||
| $0.286 | -30.93% | ||
| $0.4141 | 2.35% | ||
| $0.4046 | -34.6% | ||
| $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% | ||
| $1.19 | -6.3% | ||
Vanguard Small-Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €247.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.89%Canada
0.75%United Kingdom
0.17%Taiwan
0.099%Brazil
0.088%
- 11 Sectors
Information Technology
27.03%Industrials
19.76%Health Care
15.20%Consumer Discretionary
12.16%Financials
5.41%Real Estate
5.05%Communication Services
4.50%Consumer Staples
4.38%Energy
4.37%Materials
1.76%Utilities
0.37%
- 568 Holdings
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- Within the last 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares paid a dividend of $1.51. For the next 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Vanguard Small-Cap Growth Index Fund ETF Shares is currently 0.53%.
- Vanguard Small-Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Small-Cap Growth Index Fund ETF Shares is expected in October.
- Vanguard Small-Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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 2 July 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- 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, Canada and the United Kingdom are represented as the three largest countries.