| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.841 | 10.58% | ||
| $1.841 | 10.58% | ||
| $1.6649 | 25.24% | ||
| $1.6649 | 25.24% | ||
| $1.3294 | -11.93% | ||
| $1.5094 | 0.45% | ||
| $1.5026 | -5.59% | ||
| $1.5915 | -30.04% | ||
| $2.275 | 15.95% | ||
| $1.962 | 3.92% | ||
| $1.888 | 25.78% | ||
| $1.501 | 2.04% | ||
| $1.471 | 3.81% | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.10%
- 4 Countries
United States
99.14%
United Kingdom
0.52%
Sweden
0.18%
India
0.17%
- 11 Sectors
Financials
20.99%Industrials
17.99%Consumer Discretionary
13.32%Information Technology
10.72%Real Estate
9.97%Energy
7.69%Materials
5.44%Consumer Staples
4.73%Health Care
4.32%Utilities
4.12%
- 296 Holdings
- Within the last 12 months, Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares paid a dividend of $1.84. For the next 12 months, Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is currently 1.65%.
- Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is expected in December.
- Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
- The largest industries of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares are Banks, Oil, Gas & Consumable Fuels, Insurance.
- The last stock split of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
- To receive the last dividend of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares on 24 December 2025 in the amount of $1.84 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $1.84 were paid by Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares.
- Dividends from Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, the United States, the United Kingdom and Sweden are represented as the three largest countries.