ARCA:VAW
Vanguard Materials ETF | |
| $ 240.65 1.3 ( +0.54%) 04:00 PM EST | |
PE Ratio:
22.02
PB Ratio:
2.89
Volume:
41.89K
Dividend Yield %:
1.33
| |
| Last Holding update 2026-07-29 | 110 Stocks (0 new) |
| Value $4.51 Bil | Turnover 1 % |
Registrant: VANGUARD WORLD FUND
| |
Vanguard Materials ETF ETF Historical Dividends and Yields
Vanguard Materials ETF (VAW) pays a dividend yield of 1.33% ($3.17 per share annually). The payout ratio is 0.34. The 5-year dividend growth rate is 9.75%. Vanguard Materials ETF has been paying dividends since 2004.
Below is Vanguard Materials ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2.16% | 1.36% |
| 3 Year | 3.11% | 1.46% |
| 5 Year | 9.75% | 2.12% |
| 10 Year | 10.25% | 3.53% |
Vanguard Materials ETF Dividend History & Ex-Dividend Dates
Complete history of 54 dividend payments by Vanguard Materials ETF since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.8018 | 0000-00-00 | 2026-06-26 | 2026-01-27 |
| 2026-03-24 | USD 0.7916 | 0000-00-00 | 2026-03-26 | 2026-01-07 |
| 2025-12-17 | USD 0.811 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-24 | USD 0.7692 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-06-26 | USD 0.815 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-25 | USD 0.8309 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2024-12-18 | USD 0.857 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-27 | USD 0.835 | 0000-00-00 | 2024-10-01 | 0000-00-00 |
| 2024-06-28 | USD 0.818 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.682 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-19 | USD 0.891 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-28 | USD 0.86 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-29 | USD 0.826 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.682 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-15 | USD 0.947 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-28 | USD 0.791 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-23 | USD 0.983 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.643 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-16 | USD 0.827 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-29 | USD 0.796 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.663 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-26 | USD 0.557 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-17 | USD 0.824 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-11 | USD 0.591 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.672 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-10 | USD 0.539 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.69 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-26 | USD 0.635 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.701 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.571 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-13 | USD 0.631 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.587 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-28 | USD 0.66 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-14 | USD 0.566 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-27 | USD 0.613 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-28 | USD 0.547 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.503 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-14 | USD 0.552 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-20 | USD 0.515 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: VAW Dividend
What is Vanguard Materials ETF's (VAW) current dividend yield?
Vanguard Materials ETF (VAW) currently has a dividend yield of 1.33%, paying $3.17 per share annually. The forward yield is 0%.
What is Vanguard Materials ETF's payout ratio?
Vanguard Materials ETF's payout ratio is 0.34, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Vanguard Materials ETF been paying dividends?
Vanguard Materials ETF has been paying dividends since 2004, a 22-year track record.
Is Vanguard Materials ETF's dividend growing?
Vanguard Materials ETF's dividend has grown at an annualized rate of 9.75% over the past 5 years and 10.25% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Vanguard Materials ETF's complete dividend data?
Above this section you'll find Vanguard Materials ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Materials ETF as an investment, visit the Vanguard Materials ETF ETF summary page on GuruFocus.