Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

€81.81
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1095
$0.526
73.71%
$0.3028
7.87%
$0.2807
-41.94%
$1.6642
1.19%
$0.4835
-4.65%
$0.5071
7.07%
$0.4736
136.8%
$0.20
-70.36%
CSV Export

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€81.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.052%
11 Sectors
  • Financials

    20.86%
  • Consumer Discretionary

    15.19%
  • Industrials

    14.40%
  • Information Technology

    12.82%
  • Real Estate

    9.66%
  • Health Care

    7.10%
  • Materials

    6.67%
  • Energy

    3.84%
  • Consumer Staples

    3.72%
  • Utilities

    2.94%
  • Communication Services

    2.82%
Resources

Frequently Asked Questions about Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Within the last 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid a dividend of $1.59. For the next 12 months, Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is currently 1.66%.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares is expected in December.
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
The largest sectors of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are Financials, Consumer Discretionary, Industrials.
The last stock split of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
To receive the last dividend of Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares on 26 September 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $2.84 were paid by Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares.
Dividends from Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, the United States and Hong Kong SAR China are represented as the two largest countries.