| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0871 | |||
| $0.6757 | -14% | ||
| $0.7857 | 25.57% | ||
| $0.6257 | -16.15% | ||
| $3.5074 | 60.76% | ||
| $0.7462 | 0% | ||
| $0.7462 | 26.41% | ||
| $0.5903 | -22.75% | ||
| $0.7641 | 15.67% | ||
| $0.6606 | -2.23% | ||
| $2.1817 | 23.23% | ||
| $1.7705 | 11.37% | ||
| $1.5897 | -2.79% | ||
| $1.6354 | 54.6% | ||
| $1.0578 | |||
Vanguard U.S. Value Factor ETF Shares pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €109.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.64%Switzerland
0.48%Brazil
0.17%Norway
0.15%Germany
0.067%Mexico
0.041%Israel
0.031%Ireland
0.019%
- 11 Sectors
Financials
25.11%Energy
14.60%Consumer Discretionary
13.39%Industrials
11.42%Health Care
8.75%Information Technology
8.41%Materials
6.39%Communication Services
5.62%Consumer Staples
5.56%Real Estate
0.72%Utilities
0.025%
- 626 Holdings
- AT&T Inc1.01%
- Altria Group Inc1.01%
- FedEx Corp0.89%
- General Motors Co0.87%
- Exxon Mobil Corp0.87%
- HCA Healthcare Inc0.77%
- Bank of America Corp0.76%
- EOG Resources Inc0.75%
- CVS Health Corp0.74%
- Within the last 12 months, Vanguard U.S. Value Factor ETF Shares paid a dividend of $3.58. For the next 12 months, Vanguard U.S. Value Factor ETF Shares is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Vanguard U.S. Value Factor ETF Shares is currently 2.94%.
- Vanguard U.S. Value Factor ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard U.S. Value Factor ETF Shares is expected in December.
- Within the last 10 years, Vanguard U.S. Value Factor ETF Shares has paid dividends in 7 of them.
- Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Vanguard U.S. Value Factor ETF Shares are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Vanguard U.S. Value Factor ETF Shares.
- To receive the last dividend of Vanguard U.S. Value Factor ETF Shares on 30 September 2024 in the amount of $0.68 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 $2.18 were paid by Vanguard U.S. Value Factor ETF Shares.
- Dividends from Vanguard U.S. Value Factor ETF Shares are paid in US Dollar.
- In Vanguard U.S. Value Factor ETF Shares, the United States, Switzerland and Brazil are represented as the three largest countries.