Vanguard S&P Small-Cap 600 ETF (VIOO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.51
- Forward yield
- 1.20%
Vanguard S&P Small-Cap 600 ETF is a fund that pays an annual distribution, according to the source. Its most recent distribution was $1.51 per share, with an ex-date of December 22, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, it paid $1.51 per share, a yield of 1.17% at a share price of $129.15.
The table holds seven distributions, one each December from 2019 to 2025. Ex-dates fell between December 16 and December 23, with payment two to six days later. The amounts were $2.09 in 2019, $1.83 in 2020, $2.44 in 2021, $2.62 in 2022, $1.46 in 2023, $1.57 in 2024 and $1.51 in 2025.
The highest was in 2022 and the lowest in 2023. The three distributions since then have stayed between $1.46 and $1.57. The 2025 amount was about 4% below the 2024 one and about 42% below the 2022 peak. The source does not show a current growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.51 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.57 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $1.46 |
| Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $2.62 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $2.44 |
| Dec 18, 2020 | Dec 22, 2020 | Dec 28, 2020 | $1.83 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 19, 2019 | $2.09 |
Frequently asked questions
Does Vanguard S&P Small-Cap 600 ETF (VIOO) pay a distribution?
Yes. Vanguard S&P Small-Cap 600 ETF pays a annual distribution; the most recent payment was $1.51 per share.
What is VIOO's distribution yield?
Vanguard S&P Small-Cap 600 ETF paid $1.51 per share over the trailing twelve months, a yield of 1.20% at the last price of $125.82. Click here to learn more
When is VIOO's most recent ex-distribution date?
Vanguard S&P Small-Cap 600 ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.