Vanguard Materials ETF

VAW
$226.02 (+ $3.19 + 1.43%)
Last updated: 2026-07-23 03:12 UTC
Dividend Yield
1.42%
Dividend Growth
1Y -4.94%
3Y +2.26%
5Y +6.29%
10Y +6.70%
Next Dividend
$0.8018
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
32%
TTM Dividends
$3.1736
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-24 $0.8018 N/A Projected 1.42% No Change
2026-06-26 2026-06-24 $0.8018 N/A Paid 1.38% +0.0102 (1.29%)
2026-03-26 2026-03-24 $0.7916 N/A Paid 1.44% -0.0194 (-2.39%)
2025-12-19 2025-12-17 $0.8110 N/A Paid 1.56% +0.0418 (5.43%)
2025-09-26 2025-09-24 $0.7692 N/A Paid 1.52% -0.0458 (-5.62%)
2025-06-30 2025-06-26 $0.8150 N/A Paid 1.67% -0.0159 (-1.91%)
2025-03-27 2025-03-25 $0.8309 N/A Paid 1.74% -0.0263 (-3.07%)
2024-12-20 2024-12-18 $0.8572 N/A Paid 1.81% +0.0219 (2.62%)
2024-10-01 2024-09-27 $0.8353 N/A Paid 1.59% +0.0169 (2.07%)
2024-07-02 2024-06-28 $0.8184 N/A Paid 1.72% +0.1367 (20.05%)
2024-03-27 2024-03-22 $0.6817 N/A Paid 1.34% -0.2097 (-23.52%)
2023-12-22 2023-12-19 $0.8914 N/A Paid 1.87% +0.0318 (3.70%)
2023-10-03 2023-09-28 $0.8596 N/A Paid 2.03% +0.0339 (4.11%)
2023-07-05 2023-06-29 $0.8257 N/A Paid 1.85% +0.1439 (21.11%)
2023-03-29 2023-03-24 $0.6818 N/A Paid 1.57% -0.2650 (-27.99%)
2022-12-20 2022-12-15 $0.9468 N/A Paid 2.22% +0.1555 (19.65%)
2022-10-03 2022-09-28 $0.7913 N/A Paid 2.06% -0.1921 (-19.53%)
2022-06-28 2022-06-23 $0.9834 N/A Paid 2.41% +0.3401 (52.87%)
2022-03-29 2022-03-24 $0.6433 N/A Paid 1.30% -0.1836 (-22.20%)
2021-12-21 2021-12-16 $0.8269 N/A Paid 1.75% +0.0305 (3.83%)
2021-10-04 2021-09-29 $0.7964 N/A Paid 1.82% +0.1334 (20.12%)
2021-06-21 2021-06-21 $0.6630 N/A Paid 1.47% +0.1060 (19.03%)
2021-03-26 2021-03-26 $0.5570 N/A Paid 1.28% -0.2670 (-32.40%)
2020-12-17 2020-12-17 $0.8240 N/A Paid 2.12% +0.2330 (39.42%)
2020-09-11 2020-09-11 $0.5910 N/A Paid 1.72% -0.0810 (-12.05%)
2020-06-22 2020-06-22 $0.6720 N/A Paid 2.24% +0.1330 (24.68%)
2020-03-10 2020-03-10 $0.5390 N/A Paid 2.00% -0.1510 (-21.88%)
2019-12-16 2019-12-16 $0.6900 N/A Paid 2.09% +0.0550 (8.66%)
2019-09-26 2019-09-26 $0.6350 N/A Paid 2.02% -0.0660 (-9.42%)
2019-06-21 2019-06-21 $0.7010 N/A Paid 2.23% +0.1300 (22.77%)
2019-03-21 2019-03-21 $0.5710 N/A Paid 1.84% -0.0600 (-9.51%)
2018-12-13 2018-12-13 $0.6310 N/A Paid 2.23% +0.0440 (7.50%)
2018-09-24 2018-09-24 $0.5870 N/A Paid 1.74% -0.0730 (-11.06%)
2018-06-28 2018-06-28 $0.6600 N/A Paid 2.01% +0.2930 (79.84%)
2018-03-16 2018-03-16 $0.3670 N/A Paid 1.10% -0.1990 (-35.16%)
2017-12-14 2017-12-14 $0.5660 N/A Paid 1.71% -0.0470 (-7.67%)
2017-09-27 2017-09-27 $0.6130 N/A Paid 1.92% +0.0660 (12.07%)
2017-06-28 2017-06-28 $0.5470 N/A Paid 1.79% +0.0440 (8.75%)
2017-03-24 2017-03-24 $0.5030 N/A Paid 1.72% -0.0490 (-8.88%)
2016-12-14 2016-12-14 $0.5520 N/A Paid 1.94% +0.0370 (7.18%)
2016-09-20 2016-09-20 $0.5150 N/A Paid 1.98% +0.0840 (19.49%)
2016-06-21 2016-06-21 $0.4310 N/A Paid 1.65% +0.0500 (13.12%)
2016-03-21 2016-03-21 $0.3810 N/A Paid 1.55% -0.2190 (-36.50%)
2015-12-23 2015-12-23 $0.6000 N/A Paid 2.50% -0.9680 (-61.73%)
2015-09-23 2015-09-23 $1.5680 N/A Paid 7.07% -0.3310 (-17.43%)
2013-12-20 2013-12-20 $1.8990 N/A Paid 7.56% +0.3280 (20.88%)
2012-12-20 2012-12-20 $1.5710 N/A Paid 7.51% -0.0050 (-0.32%)
2011-12-21 2011-12-21 $1.5760 N/A Paid 8.67% -0.2280 (-12.64%)
2010-12-22 2010-12-22 $1.8040 N/A Paid 8.82% +0.8810 (95.45%)
2009-12-22 2009-12-22 $0.9230 N/A Paid 5.50% -0.6760 (-42.28%)
2008-12-22 2008-12-22 $1.5990 N/A Paid 14.78% +0.3220 (25.22%)
2007-12-14 2007-12-14 $1.2770 N/A Paid 5.87% +0.1410 (12.41%)
2006-12-18 2006-12-18 $1.1360 N/A Paid 6.42% +0.1680 (17.36%)
2005-12-22 2005-12-22 $0.9680 N/A Paid -0.0070 (-0.72%)
2004-12-22 2004-12-22 $0.9750 N/A Paid