| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2769 | |||
| $1.2769 | -6.34% | ||
| $5.0438 | 2.35% | ||
| $1.3633 | 11.14% | ||
| $1.2267 | 0.03% | ||
| $1.2263 | -0.1% | ||
| $1.2275 | -3.76% | ||
| $4.9281 | -19.07% | ||
| $6.0893 | 33.03% | ||
| $4.5773 | 8.38% | ||
| $4.2234 | -2.88% | ||
| $4.3488 | 7.72% | ||
| $4.0373 | 6.06% | ||
| $3.8067 | 2.68% | ||
| $3.7074 | 8.63% | ||
| $3.413 | -0.03% | ||
Vanguard Utilities Index Fund ETF Shares pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €173.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.25%Energy
0.55%Industrials
0.20%
- 67 Holdings
- NextEra Energy Inc11.89%
- Southern Co6.35%
- Duke Energy Corp6.26%
- Sempra3.87%
- Vistra Corp3.63%
- Dominion Energy Inc3.32%
- Xcel Energy Inc3.04%
- Entergy Corp2.95%
ETFs holding Vanguard Utilities Index Fund ETF Shares
3 ETFs invest at least 1% in Vanguard Utilities Index Fund ETF Shares.
- Within the last 12 months, Vanguard Utilities Index Fund ETF Shares paid a dividend of $5.09. For the next 12 months, Vanguard Utilities Index Fund ETF Shares is expected to pay a dividend of $5.09. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Vanguard Utilities Index Fund ETF Shares is currently 2.52%.
- Vanguard Utilities Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard Utilities Index Fund ETF Shares is expected in June.
- Vanguard Utilities Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $5.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Vanguard Utilities Index Fund ETF Shares are Utilities, Energy, Industrials.
- There are currently no known stock splits for Vanguard Utilities Index Fund ETF Shares.
- To receive the last dividend of Vanguard Utilities Index Fund ETF Shares on 26 March 2026 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $4.58 were paid by Vanguard Utilities Index Fund ETF Shares.
- Dividends from Vanguard Utilities Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Utilities Index Fund ETF Shares, the United States is represented as the largest country.