| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4386 | 9.8% | ||
| $0.9268 | 15.1% | ||
| $0.8052 | 2.21% | ||
| $0.7878 | -14.26% | ||
| $0.9188 | 1.68% | ||
| $3.1318 | -5.58% | ||
| $0.9036 | 28.22% | ||
| $0.7047 | -16.76% | ||
| $0.8466 | 25.07% | ||
| $0.6769 | -37.14% | ||
| $3.317 | 13.9% | ||
| $2.9121 | 4.17% | ||
| $2.7956 | 25.64% | ||
| $2.225 | -3.46% | ||
| $2.3048 | 4.71% | ||
| $2.2012 | 10.34% | ||
| $1.995 | 3.37% | ||
| $1.93 | 17.9% | ||
| $1.637 | -2.15% | ||
Vanguard Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €228.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.52%United Kingdom
0.43%Ireland
0.32%Mexico
0.30%India
0.090%Brazil
0.070%Taiwan
0.032%Canada
0.027%
- 11 Sectors
Industrials
21.14%Information Technology
17.10%Health Care
11.77%Consumer Discretionary
11.77%Financials
11.74%Real Estate
7.48%Materials
4.77%Energy
4.26%Consumer Staples
3.74%Utilities
3.29%Communication Services
2.95%
- 1,311 Holdings
- SanDisk Corp1.07%
- Rocket Lab Corp0.57%
- Ciena Corp0.47%
- Coherent Corp0.44%
- EMCOR Group Inc0.43%
- Bloom Energy Corp0.43%
- Natera Inc0.40%
- NRG Energy Inc0.39%
- FTAI Aviation Ltd0.37%
Similar securities
Those who hold Vanguard Small-Cap Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Small-Cap Index Fund ETF Shares
11 ETFs invest at least 1% in Vanguard Small-Cap Index Fund ETF Shares.
- Within the last 12 months, Vanguard Small-Cap Index Fund ETF Shares paid a dividend of $3.44. For the next 12 months, Vanguard Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.44. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Vanguard Small-Cap Index Fund ETF Shares is currently 1.31%.
- Vanguard Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard Small-Cap Index Fund ETF Shares is expected in March.
- Vanguard Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Vanguard Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Small-Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard Small-Cap Index Fund ETF Shares on 24 December 2025 in the amount of $0.93 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 $2.91 were paid by Vanguard Small-Cap Index Fund ETF Shares.
- Dividends from Vanguard Small-Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Small-Cap Index Fund ETF Shares, the United States, the United Kingdom and Ireland are represented as the three largest countries.