Vanguard Materials ETF (VAW)
$237.34
Pre-market+0.23 (+0.10%)
At close$237.11(+1.68%)
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Vanguard Materials ETFVAW
Not reported.
Company facts
ListedJan 30, 2004
ExchangeAMEX
CountryUnited States
CIK0000052848
ISINUS92204A8018
Market cap$4.77B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.34%
Beta0.91
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$3.17
per share
Dividend yield
1.34%
Schedule
Quarterly
4 payments a year
Last raised to $0.8018 from $0.7916 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 26 | $0.8018 | raised from $0.7916 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.7916 | cut from $0.811 |
| Dec 17, 2025 | Dec 17 | Dec 19 | $0.811 | raised from $0.7692 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.7692 | cut from $0.815 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.815 | cut from $0.8309 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.8309 | cut from $0.8572 |
| Dec 18, 2024 | Dec 18 | Dec 20 | $0.8572 | raised from $0.8353 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $0.8353 | raised from $0.8184 |
No ownership filings on record for this listing.
Not reported.