| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8412 | |||
| $0.9795 | 13.67% | ||
| $0.8617 | -9.05% | ||
| $3.5008 | 0.18% | ||
| $0.9474 | 12.56% | ||
| $0.8417 | -2.32% | ||
| $0.8617 | 1.38% | ||
| $0.85 | -11.84% | ||
| $3.4945 | 0.47% | ||
| $3.478 | 6.96% | ||
| $3.2518 | 5.03% | ||
| $3.0961 | 6.54% | ||
| $2.9061 | 2.26% | ||
| $2.8418 | 7.27% | ||
| $2.6492 | 10.33% | ||
| $2.4011 | 8.84% | ||
| $2.206 | 2.65% | ||
Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €140.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.61%Switzerland
0.63%China
0.26%Peru
0.10%Ireland
0.089%United Kingdom
0.079%Sweden
0.039%Brazil
0.034%India
0.022%Greece
0.010%
- 11 Sectors
Information Technology
20.25%Financials
19.95%Health Care
12.16%Industrials
11.82%Energy
9.10%Consumer Staples
7.99%Consumer Discretionary
6.59%Utilities
5.36%Materials
3.39%Communication Services
3.37%Real Estate
0.016%
- 605 Holdings
- Broadcom Inc8.49%
- JPMorgan Chase & Co3.13%
- Exxon Mobil Corp2.52%
- Johnson & Johnson2.23%
- Cisco Systems Inc1.97%
- Caterpillar Inc1.67%
- AbbVie Inc1.59%
- Oracle Corp1.56%
- Chevron Corp1.41%
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ETFs holding Vanguard High Dividend Yield Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard High Dividend Yield Index Fund ETF Shares.
- Within the last 12 months, Vanguard High Dividend Yield Index Fund ETF Shares paid a dividend of $3.63. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.25%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in September.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Vanguard High Dividend Yield Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard High Dividend Yield Index Fund ETF Shares.
- To receive the last dividend of Vanguard High Dividend Yield Index Fund ETF Shares on 23 June 2026 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, dividends of $3.25 were paid by Vanguard High Dividend Yield Index Fund ETF Shares.
- Dividends from Vanguard High Dividend Yield Index Fund ETF Shares are paid in US Dollar.
- In Vanguard High Dividend Yield Index Fund ETF Shares, the United States, Switzerland and China are represented as the three largest countries.