- Dividend yield TTM
- 1.13%€1.28/unit
- Dividend growth (CAGR 5Y)
- -3.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.50 |
Yield | 1.13% |
Interval | Yearly |
CAGR 3Y | 1.39% |
CAGR 5Y | 3.03% |
CAGR 10Y | 1.13% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. distributed €1.28. The dividend yield is currently 1.13%, and distributions have increased by 1.39% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.28 | 15.23% | 1.35% | |
| 12/22/2025 | 12/24/2025 | €1.28 | ||
| 2024 | €1.51 | 14.39% | 1.48% | |
| 12/23/2024 | 12/26/2024 | €1.51 | ||
| 2023 | €1.32 | 7.32% | 1.47% | |
| 2022 | €1.23 | 14.95% | 1.52% | |
| 2021 | €1.07 | 28.19% | 1.16% | |
| 2020 | €1.49 | 20.74% | 2.17% | |
| 2019 | €1.88 | 28.77% | 2.77% | |
| 2018 | €1.46 | 12.31% | 2.67% | |
| 2017 | €1.30 | 16.07% | 2.24% | |
| 2016 | €1.12 | 1.75% | 1.89% | |
| 2015 | €1.14 | 26.67% | 2.51% | |
| 2014 | €0.90 | 47.54% | 2.12% | |
| 2013 | €0.61 | 20.78% | 1.71% | |
| 2012 | €0.77 | 108.11% | 2.90% | |
| 2011 | €0.37 | 37.04% | 1.54% | |
| 2010 | €0.27 | 0.00% | 1.16% | |
Frequently asked questions
When does Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. pays dividends in December.
How often does Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. pay dividends?
Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. pays dividends yearly.
What percentage of dividends does Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. pay?
The dividend yield is currently 1.13%, and payouts have increased by 1.39% over the past 3 years.
When were the most recent dividend payment dates for Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N.?
The most recent payment was made on 12/24/2025. Previous payments were made on: 12/26/2024.
When did you need to hold Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. in your portfolio to receive the latest dividend?
If you held Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. in your portfolio on 12/22/2025, you received the payout.
How much was the dividend from Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. in 2025?
In 2025, Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. paid €1.28 in dividends.
How much was the dividend from Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. in 2024?
In 2024, Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. paid €1.51 in dividends.
When is the next dividend from Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. expected?
Vanguard S&P Sm.-C.600 Index Registered ETF Shares o.N. is expected to pay the next dividend in December.