Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) Dividend Yield, History & Forecast

Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.24% ($1.42 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 $11.22B. Review VTMSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTMSX fund composition

VTMSX holds 100 positions, with 5.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MOHMolina Healthcare Inc0.63%
CORTCorcept Therapeutics Inc0.62%
VSATViasat Inc0.57%
GKOSGlaukos Corp0.55%
BTSGBrightSpring Health Services Inc0.55%
KRYSKrystal Biotech Inc0.53%
EATBrinker International Inc0.52%
ETSYEtsy Inc0.50%
KMXCarMax Inc0.49%
EMNEastman Chemical Co0.48%

Frequently Asked Questions about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX)

What is Vanguard Tax-Managed Small-Cap Fund Admiral Shares's dividend yield?
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Vanguard Tax-Managed Small-Cap 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.
Is Vanguard Tax-Managed Small-Cap Fund Admiral Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Tax-Managed Small-Cap Fund Admiral Shares in?
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) operates in the Financial Services sector, specifically the Asset Management industry.