AMEX · SCHD
Schwab U.S. Dividend Equity ETF
$35.78+$0.17 (+0.48%)
Schwab U.S. Dividend Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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NASDAQ · VEIRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Equity Income Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
52-week range
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THE INCOME SIDE
Vanguard Equity Income Fund Admiral Shares’s forward annual dividend is $2.02 per share, paid quarterly. The forward yield is 1.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Vanguard Equity Income Fund Admiral Shares is designed to deliver a consistent, above-average income stream to investors, all while providing access to the stock market. The fund's investment approach prioritizes companies known for their reliable and steady dividend payments, which often results in a higher yield compared to many other Vanguard equity mutual funds. However, this focus on more mature, income-generating businesses, rather than fast-growing ones, means its overall returns might be less robust during periods of strong bull market performance. This dividend-focused fund is well-suited for individuals with an extended investment horizon who are comfortable with the typical fluctuations of the equity market.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.78+$0.17 (+0.48%)
Schwab U.S. Dividend Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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iShares Russell 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
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iShares MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 5.07% below the high.
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iShares Russell 2000 ETF’s quoted price sits in the upper half of its reported 52-week range, 8.47% below the high.
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Schwab U.S. Large-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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Vanguard Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 7.72% below the high.
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Vanguard Windsor II Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$243.44-$1.42 (-0.58%)
Vanguard Morningstar Small-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
