Vanguard Group, Inc. - Vanguard Financials ETF (VFH) Dividend History
The investment seeks to track the performance of a benchmark index.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.66 |
1.62 |
1.80 |
1.91 |
1.38 |
- |
| Average Price |
68.74 |
62.25 |
90.06 |
85.99 |
81.96 |
- |
| Yield |
2.41% |
2.60% |
2.00% |
2.22% |
1.68% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-28 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.96 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.23% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
2.15% |
| 6-Year Dividend Change |
18.07% |
| 6-Year Yearly Dividend Change |
3.01% |
|
Number of Dividend Payments
(2004-12-22 - 2023-09-28)
|
75 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-28 |
$0.50 |
|
| 2023-06-29 |
$0.44 |
|
| 2023-03-24 |
$0.44 |
|
| 2022-12-15 |
$0.62 |
|
| 2022-09-28 |
$0.47 |
|
| 2022-06-23 |
$0.41 |
|
| 2022-03-24 |
$0.41 |
|
| 2021-12-16 |
$0.51 |
|
| 2021-09-29 |
$0.54 |
|
| 2021-06-21 |
$0.37 |
|
| 2021-03-26 |
$0.38 |
|
| 2020-12-17 |
$0.48 |
|
| 2020-09-11 |
$0.36 |
|
| 2020-06-22 |
$0.41 |
|
| 2020-03-10 |
$0.37 |
|
| 2019-12-16 |
$0.46 |
|
| 2019-09-26 |
$0.46 |
|
| 2019-06-21 |
$0.38 |
|
| 2019-03-21 |
$0.36 |
|
| 2018-12-13 |
$0.40 |
|
| 2018-09-24 |
$0.35 |
|
| 2018-06-28 |
$0.36 |
|
| 2018-03-16 |
$0.25 |
|
| 2017-12-14 |
$0.35 |
|
| 2017-09-27 |
$0.30 |
|
| 2017-06-28 |
$0.27 |
|
| 2017-03-24 |
$0.15 |
|
| 2016-12-14 |
$0.26 |
|
| 2016-09-20 |
$0.29 |
|
| 2016-06-21 |
$0.28 |
|
| 2016-03-21 |
$0.13 |
|
| 2015-12-23 |
$0.37 |
|
| 2015-09-25 |
$0.29 |
|
| 2015-06-26 |
$0.24 |
|
| 2015-03-25 |
$0.08 |
|
| 2014-12-22 |
$0.33 |
|
| 2014-09-24 |
$0.24 |
|
| 2014-06-24 |
$0.24 |
|
| 2014-03-25 |
$0.11 |
|
| 2013-12-24 |
$0.29 |
|
| 2013-09-23 |
$0.21 |
|
| 2013-06-24 |
$0.23 |
|
| 2013-03-22 |
$0.08 |
|
| 2012-09-24 |
$0.20 |
|
| 2012-06-25 |
$0.19 |
|
| 2012-03-26 |
$0.04 |
|
| 2011-12-23 |
$0.22 |
|
| 2011-09-23 |
$0.15 |
|
| 2011-06-24 |
$0.15 |
|
| 2011-03-25 |
$0.03 |
|
| 2010-12-27 |
$0.19 |
|
| 2010-09-24 |
$0.11 |
|
| 2010-06-24 |
$0.11 |
|
| 2010-03-25 |
$0.03 |
|
| 2009-12-24 |
$0.19 |
|
| 2009-09-24 |
$0.12 |
|
| 2009-03-25 |
$0.06 |
|
| 2008-12-24 |
$0.40 |
|
| 2008-09-24 |
$0.33 |
|
| 2008-06-30 |
$0.32 |
|
| 2008-06-24 |
$0.32 |
|
| 2008-03-25 |
$0.28 |
|
| 2007-12-14 |
$0.41 |
|
| 2007-09-24 |
$0.45 |
|
| 2007-06-25 |
$0.39 |
|
| 2007-03-26 |
$0.24 |
|
| 2006-12-18 |
$0.44 |
|
| 2006-09-25 |
$0.30 |
|
| 2006-06-26 |
$0.30 |
|
| 2006-03-20 |
$0.24 |
|
| 2005-12-22 |
$0.42 |
|
| 2005-09-26 |
$0.26 |
|
| 2005-06-27 |
$0.26 |
|
| 2005-03-24 |
$0.07 |
|
| 2004-12-22 |
$1.15 |
|
