| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7066 | |||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €207.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.40%United Kingdom
0.39%Ireland
0.39%Canada
0.36%India
0.13%Brazil
0.039%Taiwan
0.036%
- 11 Sectors
Industrials
19.18%Information Technology
16.34%Financials
13.61%Consumer Discretionary
13.11%Health Care
10.95%Real Estate
7.52%Consumer Staples
4.68%Energy
4.06%Materials
3.94%Utilities
3.38%Communication Services
3.22%
- 1,344 Holdings
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- Within the last 12 months, Vanguard Small-Cap Index Fund ETF Shares paid a dividend of $3.31. 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 1.29%.
- The dividend yield of Vanguard Small-Cap Index Fund ETF Shares is currently 1.29%.
- Vanguard Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, July.
- The next dividend for Vanguard Small-Cap Index Fund ETF Shares is expected in October.
- 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 1.29%.
- 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 2 July 2025 in the amount of $0.79 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 $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.