| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2275 | |||
| $1.2275 | -3.76% | ||
| $4.9281 | -19.07% | ||
| $1.2754 | -2.77% | ||
| $1.3117 | 5.37% | ||
| $1.2449 | 13.58% | ||
| $1.0961 | -16.33% | ||
| $6.0893 | 33.03% | ||
| $4.5773 | 8.38% | ||
| $4.2234 | -2.88% | ||
| $4.3488 | 7.72% | ||
| $4.0373 | 6.06% | ||
| $3.8067 | 2.68% | ||
| $3.7074 | 8.63% | ||
| $3.413 | -0.03% | ||
| $3.414 | 10.52% | ||
Vanguard Utilities Index Fund ETF Shares pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €154.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
99.02%Energy
0.49%Industrials
0.48%Information Technology
0.014%
- 69 Holdings
- NextEra Energy Inc10.86%
- Southern Co7.41%
- Duke Energy Corp6.83%
- Vistra Corp3.42%
- Sempra3.41%
- Exelon Corp3.34%
- Dominion Energy Inc3.18%
- Xcel Energy Inc3.12%
- Within the last 12 months, Vanguard Utilities Index Fund ETF Shares paid a dividend of $4.93. For the next 12 months, Vanguard Utilities Index Fund ETF Shares is expected to pay a dividend of $4.93. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Vanguard Utilities Index Fund ETF Shares is currently 2.96%.
- Vanguard Utilities Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend will be paid on 27 March 2025.
- Vanguard Utilities Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Vanguard Utilities Index Fund ETF Shares are Utilities, Energy, Industrials.
- There are currently no known stock splits for Vanguard Utilities Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Utilities Index Fund ETF Shares on 27 March 2025 you must have purchased your Vanguard Utilities Index Fund ETF Shares shares before the ex-date on 25 March 2025.
- To receive the last dividend of Vanguard Utilities Index Fund ETF Shares on 20 December 2024 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $4.58 were paid by Vanguard Utilities Index Fund ETF Shares.
- Dividends from Vanguard Utilities Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Utilities Index Fund ETF Shares, the United States is represented as the largest country.