Vanguard Energy ETF (VDE)
$184.00
Pre-market+0.40 (+0.22%)
At close$183.60(+0.51%)
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Vanguard Energy ETFVDE
Not reported.
Company facts
ListedSep 29, 2004
ExchangeNYSE
CountryUnited States
CIK0000052848
ISINUS92204A3068
Market cap$12.11B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.19%
Beta−0.24
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$4.03
per share
Dividend yield
2.19%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $1.0321 from $0.9689 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 | $1.0321 | raised from $0.9689 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.9689 | cut from $1.0279 |
| Dec 17, 2025 | Dec 17 | Dec 19 | $1.0279 | raised from $1.0002 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $1.0002 | raised from $0.9333 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.9333 | cut from $0.9487 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.9487 | cut from $0.966 |
| Dec 18, 2024 | Dec 18 | Dec 20 | $0.966 | cut from $1.0522 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $1.0522 | raised from $0.9484 |
No ownership filings on record for this listing.
Not reported.