| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8886 | |||
| $0.4426 | -0.76% | ||
| $0.446 | 8.54% | ||
| $1.3003 | -31.19% | ||
| $0.4109 | -8.06% | ||
| $0.4469 | 0.99% | ||
| $0.4425 | -16.27% | ||
| $1.8897 | 8.5% | ||
| $1.7416 | 15.83% | ||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €152.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.90%India
0.22%United Kingdom
0.12%Brazil
0.089%Canada
0.031%
- 9 Sectors
Information Technology
24.14%Financials
20.09%Industrials
17.79%Consumer Discretionary
13.08%Health Care
9.81%Consumer Staples
6.63%Materials
3.36%Communication Services
3.11%Energy
1.98%
- 439 Holdings
- KLA Corp1.93%
- Lam Research Corp1.84%
- Fortinet Inc1.76%
- SanDisk Corp1.55%
- Apple Inc1.45%
- Eli Lilly and Co1.40%
- Autodesk Inc1.30%
- Visa Inc1.26%
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 $1.30. For the next 12 months, Vanguard U.S. Quality Factor ETF Shares is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Vanguard U.S. Quality Factor ETF Shares is currently 0.73%.
- Vanguard U.S. Quality Factor ETF Shares pays quarterly dividends. This is paid in the months of September, 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 9 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- 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 26 June 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- 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, India and the United Kingdom are represented as the three largest countries.