| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8413 | -18.99% | ||
| $0.7542 | 11.62% | ||
| $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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €117.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.72%Switzerland
0.45%Brazil
0.15%Norway
0.13%Germany
0.099%Ireland
0.066%United Kingdom
0.031%Israel
0.030%
- 10 Sectors
Financials
26.17%Energy
13.70%Consumer Discretionary
12.22%Industrials
10.74%Health Care
10.63%Information Technology
7.19%Consumer Staples
7.05%Materials
6.78%Communication Services
5.03%Real Estate
0.48%
- 633 Holdings
- AT&T Inc0.93%
- Altria Group Inc0.87%
- FedEx Corp0.83%
- Citigroup Inc0.79%
- Exxon Mobil Corp0.78%
- EOG Resources Inc0.73%
- Pfizer Inc0.73%
- Bank of America Corp0.73%
- U.S. Bancorp0.72%
- Within the last 12 months, Vanguard U.S. Value Factor ETF Shares paid a dividend of $2.84. 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 2.32%.
- The dividend yield of Vanguard U.S. Value Factor ETF Shares is currently 2.32%.
- Vanguard U.S. Value Factor ETF Shares pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Vanguard U.S. Value Factor ETF Shares is expected in March.
- Within the last 10 years, Vanguard U.S. Value Factor ETF Shares has paid dividends in 7 of them.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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 26 December 2024 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 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.