Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) Dividend Yield, History & Forecast

Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.12% ($1.56 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $135.48B. Review NAESX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NAESX fund composition

NAESX holds 100 positions, with 4.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RVMDRevolution Medicines Inc0.47%
NTRANatera Inc0.45%
EMEEMCOR Group Inc0.44%
CRDOCredo Technology Group Holding Ltd0.43%
JBLJabil Inc0.41%
CASYCasey's General Stores Inc0.40%
TPRTapestry Inc0.38%
TWLOTwilio Inc0.37%
ILMNIllumina Inc0.37%
ATOAtmos Energy Corp0.36%

Frequently Asked Questions about Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX)

What is Vanguard Morningstar Small-Cap Index Fund Investor Shares's dividend yield?
Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) pays a current trailing twelve-month dividend yield of 1.12%, which works out to $1.56 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Small-Cap Index Fund Investor Shares pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Vanguard Morningstar Small-Cap Index Fund Investor Shares increased its dividend?
Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) has increased its dividend for 1 consecutive year.
Is Vanguard Morningstar Small-Cap Index Fund Investor Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) currently has 1 year of consecutive increases.
What sector is Vanguard Morningstar Small-Cap Index Fund Investor Shares in?
Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) operates in the Financial Services sector, specifically the Asset Management industry.