Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6967 | |||
$0.6967 | -7.62% | ||
$2.8413 | -18.99% | ||
$0.7542 | 11.62% | ||
$0.6757 | -14% | ||
$0.7857 | 25.57% | ||
$0.6257 | -16.15% | ||
$3.5074 | 60.76% | ||
$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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €99.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.70%Switzerland
0.47%Norway
0.18%United Kingdom
0.16%Brazil
0.13%Mexico
0.028%
- 10 Sectors
Financials
26.55%Consumer Discretionary
13.16%Health Care
11.96%Energy
11.62%Industrials
10.23%Information Technology
7.60%Materials
6.65%Consumer Staples
6.61%Communication Services
4.99%Real Estate
0.63%
- 637 Holdings
- CVS Health Corp0.96%
- AT&T Inc0.95%
- Exxon Mobil Corp0.94%
- Altria Group Inc0.88%
- Newmont Corp0.88%
- EOG Resources Inc0.83%
- Citigroup Inc0.81%
- FedEx Corp0.79%
- Within the last 12 months, Vanguard U.S. Value Factor ETF Shares paid a dividend of $2.91. For the next 12 months, Vanguard U.S. Value Factor ETF Shares is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Vanguard U.S. Value Factor ETF Shares is currently 2.55%.
- Vanguard U.S. Value Factor ETF Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Vanguard U.S. Value Factor ETF Shares is expected in July.
- Within the last 10 years, Vanguard U.S. Value Factor ETF Shares has paid dividends in 8 of them.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Vanguard U.S. Value Factor ETF Shares are Financials, Consumer Discretionary, Health Care.
- 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 27 March 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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 Norway are represented as the three largest countries.