| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1371 | 5.54% | ||
| $1.0562 | 13.83% | ||
| $0.9279 | 1.88% | ||
| $0.9108 | -26.68% | ||
| $1.2422 | 13.85% | ||
| $3.9201 | 2.95% | ||
| $1.0911 | 25.41% | ||
| $0.87 | -14.41% | ||
| $1.0165 | 7.85% | ||
| $0.9425 | -18.31% | ||
| $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% | ||
| $1.963 | 5.03% | ||
Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €188.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.13%Mexico
0.55%Ireland
0.51%United Kingdom
0.21%India
0.18%Canada
0.051%
- 11 Sectors
Industrials
18.69%Financials
17.96%Consumer Discretionary
12.66%Information Technology
10.49%Real Estate
10.21%Health Care
8.58%Materials
5.70%Utilities
4.58%Consumer Staples
4.45%Energy
3.87%Communication Services
2.82%
- 840 Holdings
- SanDisk Corp0.93%
- EMCOR Group Inc0.75%
- NRG Energy Inc0.68%
- Atmos Energy Corp0.62%
- Tapestry Inc0.60%
- Omnicom Group Inc0.57%
- Williams-Sonoma Inc0.57%
- Jabil Inc0.56%
- Flex Ltd0.54%
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
3 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 $4.14. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Vanguard Small-Cap Value Index Fund ETF Shares is currently 1.91%.
- Vanguard Small-Cap Value 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 Value Index Fund ETF Shares is expected in March.
- Vanguard Small-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Vanguard Small-Cap Value Index Fund ETF Shares are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Small-Cap Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Small-Cap Value Index Fund ETF Shares on 24 December 2025 in the amount of $1.06 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 $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.