| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0603 | |||
| $0.5425 | 4.77% | ||
| $0.5178 | -37.09% | ||
| $2.5757 | -31.31% | ||
| $0.8231 | 1.16% | ||
| $0.8137 | 37.15% | ||
| $0.5933 | 71.67% | ||
| $0.3456 | -65.2% | ||
| $3.7499 | 48.99% | ||
| $2.5169 | 7.96% | ||
| $2.3314 | 35.58% | ||
| $1.7196 | -15.61% | ||
| $2.0377 | 7.22% | ||
| $1.9004 | 6.51% | ||
| $1.7842 | 10% | ||
| $1.622 | 0.06% | ||
| $1.621 | 7.85% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €122.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.30%Brazil
0.68%Switzerland
0.44%United Kingdom
0.16%Norway
0.16%Canada
0.12%Mexico
0.097%Hong Kong SAR China
0.052%Australia
0.040%Israel
0.032%Ireland
0.017%Singapore
0.0068%Japan
0.0030%
- 11 Sectors
Financials
26.87%Real Estate
12.35%Industrials
11.53%Consumer Discretionary
10.82%Health Care
8.65%Information Technology
7.44%Energy
6.60%Utilities
5.87%Materials
4.94%Consumer Staples
2.68%Communication Services
2.26%
- 1,446 Holdings
- Within the last 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares paid a dividend of $2.70. For the next 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 1.81%.
- Vanguard Russell 2000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Russell 2000 Value Index Fund ETF Shares is expected in September.
- Vanguard Russell 2000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Vanguard Russell 2000 Value Index Fund ETF Shares are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Vanguard Russell 2000 Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 2000 Value Index Fund ETF Shares on 24 June 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $2.52 were paid by Vanguard Russell 2000 Value Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Value Index Fund ETF Shares, the United States, Brazil and Switzerland are represented as the three largest countries.