| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4408 | |||
| A$1.2166 | -0.61% | ||
| A$1.2241 | 3.71% | ||
| A$5.1937 | 8.43% | ||
| A$1.1803 | -0.51% | ||
| A$1.1863 | -22.37% | ||
| A$1.5282 | 17.64% | ||
| A$1.299 | 18.35% | ||
| A$4.7899 | 0.26% | ||
| A$4.7775 | 6.18% | ||
| A$4.4994 | 29.54% | ||
| A$3.4734 | -6.29% | ||
| A$3.7065 | 7.26% | ||
| A$3.4555 | 2.36% | ||
| A$3.3757 | 8.26% | ||
| A$3.118 | 31.01% | ||
| A$2.38 | 4.83% | ||
Vanguard US Total Market Shares Index ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €285.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 11 Countries
United States
99.42%Switzerland
0.22%China
0.10%Canada
0.10%Hong Kong SAR China
0.041%United Kingdom
0.040%Ireland
0.029%India
0.012%Brazil
0.0050%Taiwan
0.0046%Netherlands
0.00010%
- 11 Sectors
Information Technology
33.23%Financials
12.91%Health Care
10.46%Consumer Discretionary
10.37%Communication Services
10.17%Industrials
8.73%Consumer Staples
4.59%Energy
2.97%Real Estate
2.39%Utilities
2.36%Materials
1.83%
- 3,832 Holdings
- Within the last 12 months, Vanguard US Total Market Shares Index ETF paid a dividend of A$5.12. For the next 12 months, Vanguard US Total Market Shares Index ETF is expected to pay a dividend of A$4.81. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Vanguard US Total Market Shares Index ETF is currently 1.02%.
- Vanguard US Total Market Shares Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 28 April 2026.
- Vanguard US Total Market Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$4.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Vanguard US Total Market Shares Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard US Total Market Shares Index ETF.
- In order to receive the future dividend from Vanguard US Total Market Shares Index ETF on 28 April 2026 you must have purchased your Vanguard US Total Market Shares Index ETF shares before the ex-date on 27 March 2026.
- To receive the last dividend of Vanguard US Total Market Shares Index ETF on 22 January 2026 in the amount of A$1.22 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 22 January 2026.
- In 2022, dividends of A$4.50 were paid by Vanguard US Total Market Shares Index ETF.
- Dividends from Vanguard US Total Market Shares Index ETF are paid in Australian Dollar.
- In Vanguard US Total Market Shares Index ETF, the United States, Switzerland and China are represented as the three largest countries.