| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0767 | |||
| $1.0767 | -6.21% | ||
| $3.3492 | -15.05% | ||
| $1.148 | 11.01% | ||
| $1.0341 | -11.4% | ||
| $1.1671 | 6.8% | ||
| $3.9425 | 11.53% | ||
| $3.5349 | 8.22% | ||
| $3.2663 | 14.11% | ||
| $2.8623 | -4.46% | ||
| $2.996 | 13.27% | ||
| $2.645 | 4.92% | ||
| $2.521 | 20.74% | ||
| $2.088 | 9.49% | ||
| $1.907 | 7.98% | ||
Vanguard Mid-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.20%China
0.63%Canada
0.43%Switzerland
0.42%United Kingdom
0.32%
- 11 Sectors
Information Technology
18.63%Industrials
18.16%Financials
12.34%Consumer Discretionary
9.24%Energy
8.42%Utilities
8.38%Health Care
7.60%Real Estate
5.48%Consumer Staples
4.84%Materials
4.08%Communication Services
2.85%
- 289 Holdings
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ETFs holding Vanguard Mid-Cap Index Fund ETF Shares
7 ETFs invest at least 1% in Vanguard Mid-Cap Index Fund ETF Shares.
- Within the last 12 months, Vanguard Mid-Cap Index Fund ETF Shares paid a dividend of $3.26. For the next 12 months, Vanguard Mid-Cap Index Fund ETF Shares is expected to pay a dividend of $3.26. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Vanguard Mid-Cap Index Fund ETF Shares is currently 4.06%.
- Vanguard Mid-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March.
- The next dividend for Vanguard Mid-Cap Index Fund ETF Shares is expected in October.
- Vanguard Mid-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Vanguard Mid-Cap Index Fund ETF Shares are Information Technology, Industrials, Financials.
- The last stock split of Vanguard Mid-Cap Index Fund ETF Shares was on 21 April 2026 in the ratio 4:1.
- To receive the last dividend of Vanguard Mid-Cap Index Fund ETF Shares on 31 March 2026 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $3.27 were paid by Vanguard Mid-Cap Index Fund ETF Shares.
- Dividends from Vanguard Mid-Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mid-Cap Index Fund ETF Shares, the United States, China and Canada are represented as the three largest countries.