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Watchlist
Account
Vanguard Industrials Index Fund ETF Shares
VIS
#362
ETF rank
HK$49.48 B
Marketcap
๐บ๐ธ US
Market
HK$2,327
Share price
-0.32%
Change (1 day)
9.13%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Vanguard Industrials Index Fund ETF Shares (VIS) - Distributions and Dividends
Distributions paid over the last 12 months:
3.1748 USD
Current distribution yield:
1.06%
Yearly distributions/payments for Vanguard Industrials Index Fund ETF Shares (VIS)
Distributions Yield for Vanguard Industrials Index Fund ETF Shares (VIS)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-24
0.7324
USD
2025-06-30
2025-06-30
2025-06-26
0.7054
USD
2025-03-27
2025-03-27
2025-03-25
0.7703
USD
2024-12-20
2024-12-20
2024-12-18
0.9667
USD
2024-10-01
2024-10-01
2024-09-27
0.7503
USD
2024-07-02
2024-07-02
2024-06-28
0.7883
USD
2024-03-27
2024-03-27
2024-03-25
0.6187
USD
2023-12-22
2023-12-22
2023-12-20
1.0218
USD
2023-10-03
2023-10-03
2023-09-29
0.6677
USD
2023-07-05
2023-07-05
2023-06-30
0.7001
USD
2023-03-29
2023-03-29
2023-03-27
0.6052
USD
2022-12-20
2022-12-20
2022-12-16
0.8273
USD
2022-10-03
2022-10-03
2022-09-29
0.7254
USD
2022-06-28
2022-06-28
2022-06-24
0.6186
USD
2022-03-29
2022-03-29
2022-03-25
0.6005
USD
2021-12-21
2021-12-21
2021-12-17
0.6077
USD
2021-10-04
2021-10-04
2021-09-30
0.6395
USD
2021-06-29
2021-06-29
2021-06-25
0.5023
USD
2021-03-31
2021-03-31
2021-03-29
0.5055
USD
2020-12-22
2020-12-22
2020-12-18
0.6416
USD
2020-09-16
2020-09-16
2020-09-14
0.5530
USD
2020-06-25
2020-06-25
2020-06-23
0.5043
USD
2020-03-13
2020-03-13
2020-03-11
0.6553
USD
2019-12-19
2019-12-19
2019-12-17
0.6831
USD
2019-10-01
2019-10-01
2019-09-27
0.7176
USD
2019-06-26
2019-06-26
2019-06-24
0.5056
USD
2019-03-26
2019-03-26
2019-03-22
0.6862
USD
2018-12-18
2018-12-18
2018-12-14
0.6475
USD
2018-09-27
2018-09-27
2018-09-25
0.5937
USD
2018-07-03
2018-07-03
2018-06-29
0.5573
USD
2018-03-21
2018-03-21
2018-03-19
0.4953
USD
2017-12-19
2017-12-19
2017-12-15
0.6164
USD
2017-10-02
2017-10-02
2017-09-28
0.5860
USD
2017-07-05
2017-07-05
2017-06-30
0.5320
USD
2017-03-30
2017-03-30
2017-03-28
0.5440
USD
2016-12-20
2016-12-20
2016-12-16
0.6060
USD
2016-09-26
2016-09-26
2016-09-22
0.5690
USD
2016-06-27
2016-06-27
2016-06-23
0.4840
USD
2016-03-28
2016-03-28
2016-03-23
0.5030
USD
2015-12-30
2015-12-30
2015-12-28
0.5450
USD