| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3341 | |||
| $1.0904 | -12.33% | ||
| $1.2437 | 17.75% | ||
| $4.1371 | 5.54% | ||
| $1.0562 | 13.83% | ||
| $0.9279 | 1.88% | ||
| $0.9108 | -26.68% | ||
| $1.2422 | 13.85% | ||
| $3.9201 | 2.95% | ||
| $3.8078 | 17.95% | ||
| $3.2283 | 3.12% | ||
| $3.1305 | 31.08% | ||
| $2.3883 | -15.42% | ||
| $2.8238 | 5.46% | ||
| $2.6777 | 12.69% | ||
| $2.3761 | 11.14% | ||
| $2.138 | 8.91% | ||
Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €212.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.67%Mexico
1.26%Ireland
0.49%India
0.13%Canada
0.076%
- 11 Sectors
Financials
17.53%Industrials
17.43%Consumer Discretionary
12.48%Information Technology
12.15%Real Estate
10.46%Health Care
8.35%Materials
5.99%Utilities
4.58%Energy
4.31%Consumer Staples
3.96%Communication Services
2.76%
- 830 Holdings
- Flex Ltd1.25%
- Jabil Inc0.82%
- Tapestry Inc0.66%
- NRG Energy Inc0.64%
- Atmos Energy Corp0.63%
- Williams-Sonoma Inc0.55%
- Illumina Inc0.53%
- Omnicom Group Inc0.51%
- MKS Inc0.49%
Similar securities
Those who hold Vanguard Small-Cap Value Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Small-Cap Value Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard Small-Cap Value Index Fund ETF Shares.
- Within the last 12 months, Vanguard Small-Cap Value Index Fund ETF Shares paid a dividend of $4.14. For the next 12 months, Vanguard Small-Cap Value Index Fund ETF Shares is expected to pay a dividend of $4.32. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Vanguard Small-Cap Value Index Fund ETF Shares is currently 1.79%.
- Vanguard Small-Cap Value 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 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Vanguard Small-Cap Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Small-Cap Value Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Small-Cap Value Index Fund ETF Shares on 30 June 2026 you must have purchased your Vanguard Small-Cap Value Index Fund ETF Shares shares before the ex-date on 26 June 2026.
- To receive the last dividend of Vanguard Small-Cap Value Index Fund ETF Shares on 31 March 2026 in the amount of $1.24 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 $3.23 were paid by Vanguard Small-Cap Value Index Fund ETF Shares.
- Dividends from Vanguard Small-Cap Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Small-Cap Value Index Fund ETF Shares, the United States, Mexico and Ireland are represented as the three largest countries.