Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8894 | |||
$0.4469 | 0.99% | ||
$0.4425 | -16.27% | ||
$1.8897 | -15.53% | ||
$0.5285 | 22.45% | ||
$0.4316 | -18.47% | ||
$0.5294 | 32.28% | ||
$0.4002 | -19.25% | ||
$2.2372 | 48.79% | ||
$1.5036 | 20.99% | ||
$1.2427 | 2.03% | ||
$1.218 | 4.77% | ||
$1.1625 | 27.02% | ||
$0.9152 |
Vanguard U.S. Quality Factor ETF Shares pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €120.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.12%Brazil
0.12%United Kingdom
0.074%
- 9 Sectors
Industrials
18.46%Information Technology
17.80%Financials
17.71%Consumer Staples
13.49%Consumer Discretionary
12.39%Health Care
9.39%Communication Services
4.14%Materials
3.43%Energy
3.20%
- 403 Holdings
- 3M Co1.75%
- Apple Inc1.74%
- Cintas Corp1.71%
- Fortinet Inc1.65%
- KLA Corp1.65%
- Gilead Sciences Inc1.63%
- Walmart Inc1.47%
- Kimberly-Clark Corp1.44%
- EOG Resources Inc1.43%
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Those who hold Vanguard U.S. Quality Factor ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard U.S. Quality Factor ETF Shares paid a dividend of $1.93. For the next 12 months, Vanguard U.S. Quality Factor ETF Shares is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Vanguard U.S. Quality Factor ETF Shares is currently 1.36%.
- Vanguard U.S. Quality Factor ETF Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend will be paid on 24 June 2025.
- Within the last 10 years, Vanguard U.S. Quality Factor ETF Shares has paid dividends in 8 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Vanguard U.S. Quality Factor ETF Shares are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard U.S. Quality Factor ETF Shares.
- In order to receive the future dividend from Vanguard U.S. Quality Factor ETF Shares on 24 June 2025 you must have purchased your Vanguard U.S. Quality Factor ETF Shares shares before the ex-date on 20 June 2025.
- To receive the last dividend of Vanguard U.S. Quality Factor ETF Shares on 27 March 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.50 were paid by Vanguard U.S. Quality Factor ETF Shares.
- Dividends from Vanguard U.S. Quality Factor ETF Shares are paid in US Dollar.
- In Vanguard U.S. Quality Factor ETF Shares, the United States, Brazil and the United Kingdom are represented as the three largest countries.