NYSE Arca · VAW

Vanguard Materials ETF dividends & splits

$221.25−1.06%
Close Sep 28, 2026 · split-adjusted
Yield1.40%Annualised from the latest payment
Latest dividend$0.7756Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$3.23+1.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 25, 2026$0.7756Regular
Jun 24, 2026Jun 26, 2026$0.8018Regular
Mar 24, 2026Mar 26, 2026$0.7916Regular
Dec 17, 2025Dec 19, 2025$0.811Regular
Sep 24, 2025Sep 26, 2025$0.7692Regular
Jun 26, 2025Jun 30, 2025$0.815Regular
Mar 25, 2025Mar 27, 2025$0.8309Regular
Dec 18, 2024Dec 20, 2024$0.8572Regular
Sep 27, 2024Oct 1, 2024$0.8353Regular
Jun 28, 2024Jul 2, 2024$0.8184Regular
Mar 22, 2024Mar 27, 2024$0.6817Regular
Dec 19, 2023Dec 22, 2023$0.8914Regular
Sep 28, 2023Oct 3, 2023$0.8596Regular
Jun 29, 2023Jul 5, 2023$0.8257Regular
Mar 24, 2023Mar 29, 2023$0.6818Regular
Dec 15, 2022Dec 20, 2022$0.9468Regular
Sep 28, 2022Oct 3, 2022$0.7913Regular
Jun 23, 2022Jun 28, 2022$0.9834Regular
Mar 24, 2022Mar 29, 2022$0.6433Regular
Dec 16, 2021Dec 21, 2021$0.8269Regular
Sep 29, 2021Oct 4, 2021$0.7964Regular
Jun 21, 2021Jun 24, 2021$0.6631Regular
Mar 26, 2021Mar 31, 2021$0.5571Regular
Dec 17, 2020Dec 22, 2020$0.8238Regular
Sep 11, 2020Sep 16, 2020$0.5911Regular
Jun 22, 2020Jun 25, 2020$0.6718Regular
Mar 10, 2020Mar 13, 2020$0.5386Regular
Dec 16, 2019Dec 19, 2019$0.6904Regular
Sep 26, 2019Oct 1, 2019$0.6346Regular
Jun 21, 2019Jun 26, 2019$0.7012Regular
Mar 21, 2019Mar 26, 2019$0.5713Regular
Dec 13, 2018Dec 18, 2018$0.6307unknown
Sep 24, 2018Sep 27, 2018$0.587Regular
Jun 28, 2018Jul 3, 2018$0.6604Regular
Mar 16, 2018Mar 21, 2018$0.3666Regular
Dec 14, 2017Dec 19, 2017$0.5662Regular
Sep 27, 2017Oct 2, 2017$0.613Regular
Jun 28, 2017Jul 5, 2017$0.547Regular
Mar 24, 2017Mar 30, 2017$0.503Regular
Dec 14, 2016Dec 20, 2016$0.552Regular
Sep 20, 2016Sep 26, 2016$0.515Regular
Jun 21, 2016Jun 27, 2016$0.431Regular
Mar 21, 2016Mar 28, 2016$0.381Regular
Dec 23, 2015Dec 30, 2015$0.6Regular
Sep 23, 2015Sep 29, 2015$1.568Regular
Dec 18, 2014Dec 24, 2014$1.892Regular
Dec 20, 2013Dec 27, 2013$1.899Regular
Dec 20, 2012Dec 27, 2012$1.571unknown
Dec 21, 2011Dec 28, 2011$1.576Regular
Dec 22, 2010Dec 29, 2010$1.804Regular
Dec 22, 2009Dec 29, 2009$0.923Regular
Dec 22, 2008Dec 29, 2008$1.599Regular
Dec 14, 2007Dec 20, 2007$1.277Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology