| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5249 | |||
| $0.2581 | -3.26% | ||
| $0.2668 | -7.68% | ||
| $1.0961 | 10.92% | ||
| $0.289 | 1.8% | ||
| $0.2839 | -5.56% | ||
| $0.3006 | 35.04% | ||
| $0.2226 | -31.57% | ||
| $0.9882 | 5.96% | ||
| $0.9326 | 11.77% | ||
| $0.8344 | 7.21% | ||
| $0.7783 | 8.59% | ||
| $0.7167 | 500.75% | ||
| $0.1193 | |||
Vanguard ESG U.S. Stock ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €91.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.87%Brazil
0.38%Switzerland
0.34%Netherlands
0.11%Singapore
0.049%Israel
0.043%United Kingdom
0.039%Mexico
0.035%Peru
0.031%India
0.028%Malaysia
0.026%Finland
0.0067%Canada
0.0053%Taiwan
0.0044%
- 10 Sectors
Information Technology
36.42%Financials
14.44%Consumer Discretionary
12.81%Communication Services
11.39%Health Care
10.96%Consumer Staples
4.95%Industrials
4.30%Real Estate
3.00%Materials
1.53%Utilities
0.19%
- 1,325 Holdings
- Microsoft Corp7.35%
- NVIDIA Corp6.79%
- Apple Inc6.36%
- Amazon.com Inc4.13%
- Meta Platforms Inc3.05%
- Broadcom Inc2.39%
- Alphabet Inc Class A2.11%
- Tesla Inc2.07%
- Alphabet Inc Class C1.86%
- JPMorgan Chase & Co1.59%
- Within the last 12 months, Vanguard ESG U.S. Stock ETF paid a dividend of $1.14. For the next 12 months, Vanguard ESG U.S. Stock ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Vanguard ESG U.S. Stock ETF is currently 1.05%.
- Vanguard ESG U.S. Stock ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 24 June 2025.
- Within the last 10 years, Vanguard ESG U.S. Stock ETF has paid dividends in 8 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Vanguard ESG U.S. Stock ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG U.S. Stock ETF.
- In order to receive the future dividend from Vanguard ESG U.S. Stock ETF on 24 June 2025 you must have purchased your Vanguard ESG U.S. Stock ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of Vanguard ESG U.S. Stock ETF on 25 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $0.93 were paid by Vanguard ESG U.S. Stock ETF.
- Dividends from Vanguard ESG U.S. Stock ETF are paid in US Dollar.
- In Vanguard ESG U.S. Stock ETF, the United States, Brazil and Switzerland are represented as the three largest countries.