| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.153 | |||
| $0.9108 | -26.68% | ||
| $1.2422 | 13.85% | ||
| $3.9201 | 2.95% | ||
| $1.0911 | 25.41% | ||
| $0.87 | -14.41% | ||
| $1.0165 | 7.85% | ||
| $0.9425 | -18.31% | ||
| $3.8078 | 17.95% | ||
| $3.2283 | 3.12% | ||
| $3.1305 | 31.08% | ||
| $2.3883 | -15.42% | ||
| $2.8238 | 5.46% | ||
| $2.6777 | 12.69% | ||
| $2.3761 | 11.14% | ||
| $2.138 | 8.91% | ||
| $1.963 | 5.03% | ||
Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €173.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.37%Ireland
0.63%United Kingdom
0.34%India
0.22%Canada
0.020%
- 11 Sectors
Financials
20.05%Industrials
18.94%Consumer Discretionary
13.22%Real Estate
9.56%Information Technology
9.01%Health Care
8.22%Utilities
5.40%Materials
5.01%Consumer Staples
4.26%Energy
3.66%Communication Services
2.68%
- 833 Holdings
Similar securities
Those who hold Vanguard Small-Cap Value Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Small-Cap Value Index Fund ETF Shares paid a dividend of $4.11. For the next 12 months, Vanguard Small-Cap Value Index Fund ETF Shares is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Vanguard Small-Cap Value Index Fund ETF Shares is currently 2.07%.
- Vanguard Small-Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Small-Cap Value Index Fund ETF Shares is expected in October.
- Vanguard Small-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Vanguard Small-Cap Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Small-Cap Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Small-Cap Value Index Fund ETF Shares on 2 July 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of $3.23 were paid by Vanguard Small-Cap Value Index Fund ETF Shares.
- Dividends from Vanguard Small-Cap Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Small-Cap Value Index Fund ETF Shares, the United States, Ireland and the United Kingdom are represented as the three largest countries.