Vanguard Materials Index Fund Admiral Shares (VMIAX) Dividend Yield, History & Forecast

Vanguard Materials Index Fund Admiral Shares (VMIAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.35% ($1.62 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $4.38B.

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VMIAX fund composition

VMIAX holds 100 positions, with 56.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
LINLinde PLC15.69%
NEMNewmont Corp6.58%
FCXFreeport-McMoRan Inc5.90%
SHWSherwin-Williams Co/The5.28%
CRHCRH PLC4.67%
ECLEcolab Inc4.62%
APDAir Products and Chemicals Inc3.87%
CTVACorteva Inc3.71%
NUENucor Corp3.23%
VMCVulcan Materials Co2.51%

Frequently Asked Questions about Vanguard Materials Index Fund Admiral Shares (VMIAX)

What is Vanguard Materials Index Fund Admiral Shares's dividend yield?
Vanguard Materials Index Fund Admiral Shares (VMIAX) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does Vanguard Materials Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Vanguard Materials Index Fund Admiral Shares increased its dividend?
Vanguard Materials Index Fund Admiral Shares (VMIAX) has increased its dividend for 1 consecutive year.
Is Vanguard Materials Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Materials Index Fund Admiral Shares (VMIAX) currently has 1 year of consecutive increases.
What sector is Vanguard Materials Index Fund Admiral Shares in?
Vanguard Materials Index Fund Admiral Shares (VMIAX) operates in the Financial Services sector, specifically the Asset Management industry.