| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5118 | |||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €219.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.24%Ireland
0.37%Canada
0.34%United Kingdom
0.31%Hong Kong SAR China
0.27%India
0.12%Taiwan
0.050%Brazil
0.043%
- 11 Sectors
Industrials
19.87%Information Technology
16.43%Financials
13.86%Consumer Discretionary
12.99%Health Care
10.82%Real Estate
7.70%Consumer Staples
4.01%Materials
3.80%Energy
3.70%Communication Services
3.53%Utilities
3.30%
- 1,325 Holdings
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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
12 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 $3.42. For the next 12 months, Vanguard Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.13. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Vanguard Small-Cap Index Fund ETF Shares is currently 1.22%.
- Vanguard Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Small-Cap Index Fund ETF Shares is expected in December.
- Vanguard Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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.
- To receive the last dividend of Vanguard Small-Cap Index Fund ETF Shares on 1 October 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 1 October 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, Ireland and Canada are represented as the three largest countries.