| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9361 | |||
| $0.6047 | -11.32% | ||
| $0.6819 | 4.99% | ||
| $0.6495 | 1.28% | ||
| $2.3227 | 10.85% | ||
| $0.6413 | 35.98% | ||
| $0.4716 | -22.28% | ||
| $0.6068 | 0.63% | ||
| $0.603 | 1.26% | ||
| $2.0953 | 2.36% | ||
| $2.0469 | -6.08% | ||
| $2.1794 | 46.68% | ||
| $1.4858 | 13.75% | ||
| $1.3062 | 0.13% | ||
| $1.3045 | 58.56% | ||
| $0.8227 | |||
Vanguard U.S. Multifactor ETF Shares pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €169.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.18%
- 5 Countries
United States
98.24%
United Kingdom
0.21%
Switzerland
0.19%
India
0.17%
Canada
0.025%
- 10 Sectors
Financials
23.13%Information Technology
16.94%Health Care
15.21%Energy
11.29%Consumer Discretionary
11.28%Industrials
8.55%Consumer Staples
6.26%Communication Services
3.66%Materials
3.54%Real Estate
0.13%
- 705 Holdings
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ETFs holding Vanguard U.S. Multifactor ETF Shares
5 ETFs invest at least 1% in Vanguard U.S. Multifactor ETF Shares.
- Within the last 12 months, Vanguard U.S. Multifactor ETF Shares paid a dividend of $2.58. For the next 12 months, Vanguard U.S. Multifactor ETF Shares is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Vanguard U.S. Multifactor ETF Shares is currently 1.38%.
- Vanguard U.S. Multifactor ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard U.S. Multifactor ETF Shares is expected in December.
- Within the last 10 years, Vanguard U.S. Multifactor ETF Shares has paid dividends in 9 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Vanguard U.S. Multifactor ETF Shares are Financials, Information Technology, Health Care.
- The largest industries of Vanguard U.S. Multifactor ETF Shares are Banks, Oil, Gas & Consumable Fuels, Software.
- There are currently no known stock splits for Vanguard U.S. Multifactor ETF Shares.
- To receive the last dividend of Vanguard U.S. Multifactor ETF Shares on 25 September 2026 in the amount of $0.60 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 $2.32 were paid by Vanguard U.S. Multifactor ETF Shares.
- Dividends from Vanguard U.S. Multifactor ETF Shares are paid in US Dollar.
- In Vanguard U.S. Multifactor ETF Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.