- Dividend yield TTM
- 0.59%€1.18/unit
- Dividend growth (CAGR 5Y)
- 25.65%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €198.14 |
Yield | 0.59% |
Interval | Quarterly |
CAGR 3Y | 10.44% |
CAGR 5Y | 25.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. distributed €1.37. The dividend yield is currently 0.59%, and distributions have decreased by 10.44% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 35.77% | 0.44% | |
| 23/09/2026 | 25/09/2026 | €0.27 | ||
| 24/06/2026 | 26/06/2026 | €0.41 | ||
| 24/03/2026 | 26/03/2026 | €0.20 | ||
| 2025 | €1.37 | 23.42% | 0.84% | |
| 23/12/2025 | 26/12/2025 | €0.30 | ||
| 24/09/2025 | 26/09/2025 | €0.30 | ||
| 20/06/2025 | 24/06/2025 | €0.48 | ||
| 25/03/2025 | 27/03/2025 | €0.29 | ||
| 2024 | €1.11 | 2.78% | 0.70% | |
| 2023 | €1.08 | 43.16% | 0.90% | |
| 2022 | €1.90 | 103.60% | 1.79% | |
| 2021 | €0.93 | 118.29% | 0.78% | |
| 2020 | €0.43 | 54.52% | 0.48% | |
| 2019 | €0.94 | 123.81% | 1.23% | |
| 2018 | €0.42 | 0.00% | 0.70% | |
Frequently asked questions
When does Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. pay dividends?
Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. pay?
The dividend yield is currently 0.59%, and payouts have decreased by 10.44% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 26/03/2026 and 26/12/2025.
When did you need to hold Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. in 2025?
In 2025, Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. paid €1.37 in dividends.
How much was the dividend from Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. in 2024?
In 2024, Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. paid €1.11 in dividends.
When is the next dividend from Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. expected?
Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. is expected to pay the next dividend in December.