| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3612 | |||
| $0.4316 | -18.47% | ||
| $0.5294 | 32.28% | ||
| $0.4002 | -19.25% | ||
| $2.2372 | 48.79% | ||
| $0.4956 | 0% | ||
| $0.4956 | 32.3% | ||
| $0.3746 | -21.47% | ||
| $0.477 | 20.94% | ||
| $0.3944 | -17.66% | ||
| $1.5036 | 20.99% | ||
| $1.2427 | 2.03% | ||
| $1.218 | 4.77% | ||
| $1.1625 | 27.02% | ||
| $0.9152 | |||
Vanguard U.S. Quality Factor ETF Shares pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €128.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.49%Brazil
0.12%Canada
0.11%Germany
0.044%
- 9 Sectors
Industrials
18.29%Information Technology
17.95%Consumer Discretionary
16.68%Financials
15.91%Consumer Staples
13.46%Health Care
10.52%Materials
2.74%Communication Services
2.73%Energy
1.73%
- 392 Holdings
- Nike Inc2.15%
- 3M Co2.11%
- Gilead Sciences Inc2.10%
- Apple Inc2.04%
- Target Corp1.92%
- Qualcomm Inc1.89%
- TJX Companies Inc1.75%
- Walmart Inc1.75%
- Merck & Co Inc1.70%
Similar securities
Those who hold Vanguard U.S. Quality Factor ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard U.S. Quality Factor ETF Shares paid a dividend of $2.35. For the next 12 months, Vanguard U.S. Quality Factor ETF Shares is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Vanguard U.S. Quality Factor ETF Shares is currently 1.60%.
- Vanguard U.S. Quality Factor ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard U.S. Quality Factor ETF Shares is expected in December.
- Within the last 10 years, Vanguard U.S. Quality Factor ETF Shares has paid dividends in 7 of them.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Vanguard U.S. Quality Factor ETF Shares are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard U.S. Quality Factor ETF Shares.
- To receive the last dividend of Vanguard U.S. Quality Factor ETF Shares on 30 September 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.50 were paid by Vanguard U.S. Quality Factor ETF Shares.
- Dividends from Vanguard U.S. Quality Factor ETF Shares are paid in US Dollar.
- In Vanguard U.S. Quality Factor ETF Shares, the United States, Brazil and Canada are represented as the three largest countries.