Vanguard Materials Etf 株式 (VAW) 配当概要
配当落ち日
09/23/2026
年間配当
$3.10
配当利回り
1.36%
Vanguard Materials Etf (VAW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $0.7756 | 01/27/2026 | 09/23/2026 | 09/25/2026 |
| 06/24/2026 | CD | $0.8018 | 01/27/2026 | 06/24/2026 | 06/26/2026 |
| 03/24/2026 | CD | $0.7916 | 01/07/2026 | 03/24/2026 | 03/26/2026 |
| 12/17/2025 | CD | $0.811 | 04/03/2025 | 12/17/2025 | 12/19/2025 |
| 09/24/2025 | CD | $0.7692 | 01/16/2025 | 09/24/2025 | 09/26/2025 |
| 06/26/2025 | CD | $0.815 | 01/16/2025 | 06/26/2025 | 06/30/2025 |
| 03/25/2025 | CD | $0.8309 | 01/16/2025 | 03/25/2025 | 03/27/2025 |
| 12/18/2024 | CD | $0.8572 | 02/29/2024 | 12/18/2024 | 12/20/2024 |
| 09/27/2024 | CD | $0.8353 | 02/29/2024 | 09/27/2024 | 10/01/2024 |
| 06/28/2024 | CD | $0.8184 | 02/29/2024 | 06/28/2024 | 07/02/2024 |
| 03/22/2024 | CD | $0.6817 | 02/29/2024 | 03/25/2024 | 03/27/2024 |
| 12/19/2023 | CD | $0.8914 | 03/15/2023 | 12/20/2023 | 12/22/2023 |
| 09/28/2023 | CD | $0.8596 | 03/15/2023 | 09/29/2023 | 10/03/2023 |
| 06/29/2023 | CD | $0.8257 | 03/15/2023 | 06/30/2023 | 07/05/2023 |
| 03/24/2023 | CD | $0.6818 | 03/15/2023 | 03/27/2023 | 03/29/2023 |
| 12/15/2022 | CD | $0.9468 | 12/13/2022 | 12/16/2022 | 12/20/2022 |
| 09/28/2022 | CD | $0.7913 | 09/26/2022 | 09/29/2022 | 10/03/2022 |
| 06/23/2022 | CD | $0.9834 | 06/21/2022 | 06/24/2022 | 06/28/2022 |
| 03/24/2022 | CD | $0.6433 | 03/22/2022 | 03/25/2022 | 03/29/2022 |
| 12/16/2021 | CD | $0.8269 | 12/14/2021 | 12/17/2021 | 12/21/2021 |
| 09/29/2021 | CD | $0.7964 | 09/28/2021 | 09/30/2021 | 10/04/2021 |
| 06/21/2021 | CD | $0.6631 | 06/17/2021 | 06/22/2021 | 06/24/2021 |
| 03/26/2021 | CD | $0.5571 | 03/24/2021 | 03/29/2021 | 03/31/2021 |
| 12/17/2020 | CD | $0.8238 | 12/16/2020 | 12/18/2020 | 12/22/2020 |
| 09/11/2020 | CD | $0.5911 | 09/09/2020 | 09/14/2020 | 09/16/2020 |
| 06/22/2020 | CD | $0.6718 | 06/19/2020 | 06/23/2020 | 06/25/2020 |
| 03/10/2020 | CD | $0.5386 | 03/06/2020 | 03/11/2020 | 03/13/2020 |
| 12/16/2019 | CD | $0.6904 | 12/13/2019 | 12/17/2019 | 12/19/2019 |
| 09/26/2019 | CD | $0.6346 | 09/24/2019 | 09/27/2019 | 10/01/2019 |
| 06/21/2019 | CD | $0.7012 | 06/19/2019 | 06/24/2019 | 06/26/2019 |
| 03/21/2019 | CD | $0.5713 | 03/19/2019 | 03/22/2019 | 03/26/2019 |
| 12/13/2018 | CD | $0.6307 | 12/12/2018 | 12/14/2018 | 12/18/2018 |
| 09/24/2018 | CD | $0.587 | 09/20/2018 | 09/25/2018 | 09/27/2018 |
| 06/28/2018 | CD | $0.6604 | 06/26/2018 | 06/29/2018 | 07/03/2018 |
| 03/16/2018 | CD | $0.3666 | 03/14/2018 | 03/19/2018 | 03/21/2018 |
| 12/14/2017 | CD | $0.5662 | 12/12/2017 | 12/15/2017 | 12/19/2017 |
| 09/27/2017 | CD | $0.613 | 09/25/2017 | 09/28/2017 | 10/02/2017 |
| 06/28/2017 | CD | $0.547 | 06/26/2017 | 06/30/2017 | 07/05/2017 |
| 03/24/2017 | CD | $0.503 | 03/22/2017 | 03/28/2017 | 03/30/2017 |
| 12/14/2016 | CD | $0.552 | 12/12/2016 | 12/16/2016 | 12/20/2016 |
| 09/20/2016 | CD | $0.515 | 09/16/2016 | 09/22/2016 | 09/26/2016 |
| 06/21/2016 | CD | $0.431 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/21/2016 | CD | $0.381 | 03/17/2016 | 03/23/2016 | 03/28/2016 |
| 12/23/2015 | CD | $0.60 | 12/21/2015 | 12/28/2015 | 12/30/2015 |
| 09/23/2015 | CD | $1.568 | 09/21/2015 | 09/25/2015 | 09/29/2015 |
| 12/18/2014 | CD | $1.892 | 12/16/2014 | 12/22/2014 | 12/24/2014 |
| 12/20/2013 | CD | $1.899 | 12/18/2013 | 12/24/2013 | 12/27/2013 |
| 12/20/2012 | CD | $1.571 | 12/18/2012 | 12/24/2012 | 12/27/2012 |
| 12/21/2011 | CD | $1.576 | 12/23/2011 | 12/28/2011 | |
| 12/22/2010 | CD | $1.804 | 12/27/2010 | 12/29/2010 | |
| 12/22/2009 | CD | $0.923 | 12/24/2009 | 12/29/2009 | |
| 12/22/2008 | CD | $1.599 | 12/24/2008 | 12/29/2008 | |
| 12/14/2007 | CD | $1.277 | 12/18/2007 | 12/20/2007 |