| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.7846 | -0.11% | ||
| A$0.7711 | -35% | ||
| A$1.1863 | -22.37% | ||
| A$1.5282 | 17.64% | ||
| A$1.299 | 18.35% | ||
| A$4.7899 | 0.26% | ||
| A$1.0976 | -8.73% | ||
| A$1.2026 | 0.49% | ||
| A$1.1967 | -7.45% | ||
| A$1.293 | 20.64% | ||
| A$4.7775 | 6.18% | ||
| A$4.4994 | 29.54% | ||
| A$3.4734 | -6.29% | ||
| A$3.7065 | 7.26% | ||
| A$3.4555 | 2.36% | ||
| A$3.3757 | 8.26% | ||
| A$3.118 | 31.01% | ||
| A$2.38 | 4.83% | ||
| A$2.2704 | 35.24% | ||
Vanguard US Total Market Shares Index ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €281.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
99.51%Switzerland
0.23%Canada
0.12%Ireland
0.038%United Kingdom
0.031%Hong Kong SAR China
0.028%India
0.013%Brazil
0.0046%Taiwan
0.0044%
- 11 Sectors
Information Technology
33.10%Financials
13.67%Consumer Discretionary
10.62%Communication Services
9.34%Health Care
9.23%Industrials
9.19%Consumer Staples
4.97%Energy
3.12%Real Estate
2.50%Utilities
2.39%Materials
1.88%
- 3,847 Holdings
- Within the last 12 months, Vanguard US Total Market Shares Index ETF paid a dividend of A$5.11. For the next 12 months, Vanguard US Total Market Shares Index ETF is expected to pay a dividend of A$4.78. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Vanguard US Total Market Shares Index ETF is currently 0.95%.
- Vanguard US Total Market Shares Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 27 October 2025.
- Vanguard US Total Market Shares Index ETF paid dividend every year within the last 10 years.
- Dividends of A$4.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Vanguard US Total Market Shares Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard US Total Market Shares Index ETF.
- In order to receive the future dividend from Vanguard US Total Market Shares Index ETF on 27 October 2025 you must have purchased your Vanguard US Total Market Shares Index ETF shares before the ex-date on 29 September 2025.
- To receive the last dividend of Vanguard US Total Market Shares Index ETF on 28 July 2025 in the amount of A$1.19 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 28 July 2025.
- In 2022, dividends of A$4.50 were paid by Vanguard US Total Market Shares Index ETF.
- Dividends from Vanguard US Total Market Shares Index ETF are paid in Australian Dollar.
- In Vanguard US Total Market Shares Index ETF, the United States, Switzerland and Canada are represented as the three largest countries.