| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8732 | |||
| $0.892 | -9.09% | ||
| $0.9812 | 5.87% | ||
| $3.4386 | 9.8% | ||
| $0.9268 | 15.1% | ||
| $0.8052 | 2.21% | ||
| $0.7878 | -14.26% | ||
| $0.9188 | 1.68% | ||
| $3.1318 | -5.58% | ||
| $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% | ||
Vanguard Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €263.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.08%Mexico
0.70%United Kingdom
0.52%Ireland
0.27%India
0.071%Brazil
0.065%Canada
0.042%Taiwan
0.037%
- 11 Sectors
Industrials
20.58%Information Technology
19.38%Financials
12.27%Health Care
11.25%Consumer Discretionary
10.93%Real Estate
7.47%Materials
4.65%Energy
4.21%Consumer Staples
3.14%Utilities
3.10%Communication Services
3.03%
- 1,303 Holdings
- Flex Ltd0.69%
- Astera Labs Inc0.62%
- Ciena Corp0.51%
- Rocket Lab Corp0.51%
- Bloom Energy Corp0.47%
- EMCOR Group Inc0.46%
- Jabil Inc0.45%
- Coherent Corp0.42%
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
19 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 $3.50. For the next 12 months, Vanguard Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Vanguard Small-Cap Index Fund ETF Shares is currently 1.20%.
- Vanguard Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend will be paid on 30 June 2026.
- Vanguard Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Vanguard Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard Small-Cap Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Small-Cap Index Fund ETF Shares on 30 June 2026 you must have purchased your Vanguard Small-Cap Index Fund ETF Shares shares before the ex-date on 26 June 2026.
- To receive the last dividend of Vanguard Small-Cap Index Fund ETF Shares on 31 March 2026 in the amount of $0.98 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 $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, Mexico and the United Kingdom are represented as the three largest countries.