- Dividend yield TTM
- 0.45%€0.91/unit
- Dividend growth (CAGR 5Y)
- 19.62%
- Next dividend
- €0.27 on 09/25/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €200.54 |
Yield | 0.45% |
Interval | Quarterly |
CAGR 3Y | 17.48% |
CAGR 5Y | 19.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.27 will be paid on 09/25/2026. In 2025, Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. distributed €1.07. The dividend yield is currently 0.45%, and distributions have decreased by 17.48% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 17.76% | 0.30% | |
| 09/23/2026 | 09/25/2026 | €0.27 | ||
| 06/24/2026 | 06/26/2026 | €0.41 | ||
| 03/24/2026 | 03/26/2026 | €0.20 | ||
| 2025 | €1.07 | 3.60% | 0.66% | |
| 09/24/2025 | 09/26/2025 | €0.30 | ||
| 06/20/2025 | 06/24/2025 | €0.48 | ||
| 03/25/2025 | 03/27/2025 | €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 September, March, and June.
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 0.45%, and payouts have decreased by 17.48% 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 06/26/2026. Previous payments were made on: 03/26/2026, 09/26/2025, and 06/24/2025.
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 06/24/2026, 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 €1.07 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 ex-dividend date for the next Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. dividend?
To receive the next dividend, Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N. must be in your portfolio on 09/23/2026.
How much is the next dividend from Vanguard Well.-U.S. Mom.F. ETF Registered Shares o.N.?
On 09/25/2026, €0.27 per unit is expected to be paid as a dividend.