| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8894 | |||
| $0.4469 | 0.99% | ||
| $0.4425 | -16.27% | ||
| $1.8897 | -15.53% | ||
| $0.5285 | 22.45% | ||
| $0.4316 | -18.47% | ||
| $0.5294 | 32.28% | ||
| $0.4002 | -19.25% | ||
| $2.2372 | 48.79% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €128.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.06%Brazil
0.18%United Kingdom
0.070%Switzerland
0.020%
- 9 Sectors
Information Technology
19.56%Financials
17.90%Industrials
16.92%Consumer Staples
12.59%Consumer Discretionary
12.40%Health Care
10.79%Communication Services
4.43%Materials
2.72%Energy
2.68%
- 409 Holdings
- KLA Corp1.86%
- Gilead Sciences Inc1.68%
- Apple Inc1.68%
- Adobe Inc1.64%
- Nike Inc1.62%
- 3M Co1.60%
- PepsiCo Inc1.54%
- Cintas Corp1.52%
- Autodesk Inc1.47%
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 $1.85. For the next 12 months, Vanguard U.S. Quality Factor ETF Shares is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Vanguard U.S. Quality Factor ETF Shares is currently 1.25%.
- Vanguard U.S. Quality Factor ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard U.S. Quality Factor ETF Shares is expected in September.
- Within the last 10 years, Vanguard U.S. Quality Factor ETF Shares has paid dividends in 8 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Vanguard U.S. Quality Factor ETF Shares are Information Technology, Financials, Industrials.
- 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 24 June 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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 the United Kingdom are represented as the three largest countries.