CBOE · BBEU
JPMorgan BetaBuilders Europe ETF
$76.21-$0.56 (-0.73%)
JPMorgan BetaBuilders Europe ETF’s quoted price sits in the upper half of its reported 52-week range, 6.27% below the high.
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NASDAQ · VMIAX · 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 Materials Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 6.3% below the high.
52-week range
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THE INCOME SIDE
Vanguard Materials Index Fund Admiral Shares’s forward annual dividend is $1.58 per share, paid quarterly. The forward yield is 1.36% 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
This economical index fund tracks the performance of the American materials industry, investing in companies primarily engaged in raw material processing. Its principal vulnerability stems from its concentrated strategy, as it exclusively holds stocks within this single sector. Investors should thus anticipate significant price fluctuations. Given this specialized focus, it is advisable to incorporate this fund merely as a minor component of an already comprehensively diversified investment portfolio.
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, 02:33 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
$76.21-$0.56 (-0.73%)
JPMorgan BetaBuilders Europe ETF’s quoted price sits in the upper half of its reported 52-week range, 6.27% below the high.
$58.39-$1.20 (-2.01%)
WisdomTree Japan Hedged Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
$130.59-$1.56 (-1.18%)
Vanguard S&P Small-Cap 600 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.52% below the high.
$44.93-$0.69 (-1.51%)
Columbia Research Enhanced Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.39% below the high.
$124.09-$1.47 (-1.17%)
Vanguard S&P Mid-Cap 400 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.8% below the high.
$105.95-$0.86 (-0.81%)
State Street SPDR S&P 600 Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
$228.65-$0.76 (-0.33%)
Vanguard Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 6.77% below the high.
$62.95-$2.66 (-4.05%)
Invesco S&P 500 Equal Weight Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 9.36% below the high.
