| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0058 | |||
| $0.3074 | -34.94% | ||
| $0.4725 | 109.16% | ||
| $0.2259 | -35.55% | ||
| $1.57 | 32.11% | ||
| $0.3505 | -0.54% | ||
| $0.3524 | -36.54% | ||
| $0.5553 | 78.09% | ||
| $0.3118 | -29.68% | ||
| $1.1884 | 1.89% | ||
| $1.1663 | -40.7% | ||
| $1.9669 | 83.41% | ||
| $1.0724 | 111.89% | ||
| $0.5061 | -52.09% | ||
| $1.0564 | 122.12% | ||
| $0.4756 | |||
Vanguard U.S. Momentum Factor ETF ETF Shares pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €194.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.13%
- 9 Countries
United States
97.49%
Switzerland
0.55%
United Kingdom
0.53%
Mexico
0.20%
Canada
0.20%
Singapore
0.12%
Norway
0.023%
Brazil
0.021%
China
0.016%
- 10 Sectors
Information Technology
27.96%Health Care
24.95%Industrials
13.01%Energy
11.77%Financials
7.98%Consumer Discretionary
6.77%Materials
2.94%Consumer Staples
2.38%Communication Services
2.23%Real Estate
0.019%
- 696 Holdings
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Those who hold Vanguard U.S. Momentum Factor ETF ETF Shares often invest in these securities as well.
ETFs holding Vanguard U.S. Momentum Factor ETF ETF Shares
9 ETFs invest at least 1% in Vanguard U.S. Momentum Factor ETF ETF Shares.
- Within the last 12 months, Vanguard U.S. Momentum Factor ETF ETF Shares paid a dividend of $1.36. For the next 12 months, Vanguard U.S. Momentum Factor ETF ETF Shares is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Vanguard U.S. Momentum Factor ETF ETF Shares is currently 0.63%.
- Vanguard U.S. Momentum Factor ETF ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard U.S. Momentum Factor ETF ETF Shares is expected in December.
- Within the last 10 years, Vanguard U.S. Momentum Factor ETF ETF Shares has paid dividends in 9 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Vanguard U.S. Momentum Factor ETF ETF Shares are Information Technology, Health Care, Industrials.
- The largest industries of Vanguard U.S. Momentum Factor ETF ETF Shares are Biotechnology, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Vanguard U.S. Momentum Factor ETF ETF Shares.
- To receive the last dividend of Vanguard U.S. Momentum Factor ETF ETF Shares on 25 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.57 were paid by Vanguard U.S. Momentum Factor ETF ETF Shares.
- Dividends from Vanguard U.S. Momentum Factor ETF ETF Shares are paid in US Dollar.
- In Vanguard U.S. Momentum Factor ETF ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.