Vanguard Materials Index Fund Admiral Shares (VMIAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Materials Index ...

NASDAQ: VMIAX · Real-Time Price · USD
103.19
1.18 (1.16%)
At close: Mar 31, 2025, 9:30 AM

Dividends

VMIAX has a dividend yield of 1.62% and paid $2.09 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
1.62%
2.09
Sep 24, 2025
Quarterly
52.51%
22.19%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 24, 2025 $0.392 n/a Sep 23, 2025 Sep 25, 2025
Jun 26, 2025 $0.415 n/a n/a n/a
Mar 25, 2025 $0.424 n/a n/a n/a
Dec 18, 2024 $0.437 n/a n/a n/a
Sep 27, 2024 $0.426 n/a n/a n/a
Jun 28, 2024 $0.417 n/a n/a n/a
Mar 22, 2024 $0.347 n/a n/a n/a
Dec 18, 2023 $0.455 n/a n/a n/a
Sep 27, 2023 $0.438 n/a n/a n/a
Jun 28, 2023 $0.421 n/a n/a n/a
Mar 23, 2023 $0.348 n/a n/a n/a
Dec 14, 2022 $0.482 n/a n/a n/a
Sep 27, 2022 $0.404 n/a n/a n/a
Jun 22, 2022 $0.502 n/a n/a n/a
Mar 23, 2022 $0.328 n/a n/a n/a
Dec 15, 2021 $0.421 n/a n/a n/a
Sep 28, 2021 $0.406 n/a n/a n/a
Jun 18, 2021 $0.338 n/a n/a n/a
Mar 25, 2021 $0.283 n/a n/a n/a
Dec 16, 2020 $0.419 n/a n/a n/a
Sep 10, 2020 $0.301 n/a n/a n/a
Jun 19, 2020 $0.342 n/a n/a n/a
Mar 9, 2020 $0.276 n/a n/a n/a
Dec 13, 2019 $0.352 n/a n/a n/a
Sep 25, 2019 $0.324 n/a n/a n/a
Jun 20, 2019 $0.358 n/a n/a n/a
Mar 20, 2019 $0.291 n/a n/a n/a
Dec 12, 2018 $0.322 n/a n/a n/a
Sep 21, 2018 $0.299 n/a n/a n/a
Jun 27, 2018 $0.336 n/a n/a n/a
Mar 15, 2018 $0.185 n/a n/a n/a
Dec 13, 2017 $0.289 n/a n/a n/a
Sep 26, 2017 $0.313 n/a n/a n/a
Jun 27, 2017 $0.280 n/a n/a n/a
Mar 23, 2017 $0.255 n/a n/a n/a
Dec 13, 2016 $0.282 n/a n/a n/a
Sep 19, 2016 $0.262 n/a n/a n/a
Jun 20, 2016 $0.220 n/a n/a n/a
Mar 18, 2016 $0.194 n/a n/a n/a
Dec 22, 2015 $0.305 n/a n/a n/a
Sep 22, 2015 $0.804 n/a n/a n/a
Dec 17, 2014 $0.962 n/a n/a n/a
Dec 19, 2013 $0.964 n/a n/a n/a
Dec 19, 2012 $0.798 n/a n/a n/a
Dec 20, 2011 $0.804 n/a n/a n/a
Dec 21, 2010 $0.920 n/a n/a n/a
Dec 21, 2009 $0.459 n/a n/a n/a
Dec 19, 2008 $0.796 n/a n/a n/a
Dec 13, 2007 $0.640 n/a n/a n/a
Dec 15, 2006 $0.570 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.