# Vanguard S&P Small-Cap 600 Value ETF (VIOV) — Dividends

VIOV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/viov/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.88 |
| Forward yield | 1.69% |
| Growth streak | — |

Vanguard S&P Small-Cap 600 Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.45 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $1.88 per share, a [yield](/instructions/learning/dividend-yield) of 1.67% at a share price of $112.12.

The history shown goes back to September 2021. Since March 2023, distributions have ranged from $0.18 in March 2023 to $0.67 in December 2023. No September 2023 ex-date is listed, so 2023 has only three distributions in the table. Distributions with ex-dates in each calendar year added up to $1.66 in 2024 and $1.65 in 2025, nearly the same. In both years, the March distribution was the smallest.

The three distributions so far in 2026 were $0.42, $0.47 and $0.45, adding up to $1.34, about 21% more than the $1.11 paid over the first three of 2025. Ex-dates fall late in March, June, September and December, and payment follows within a week. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 25, 2026 | $0.45 |
| Jun 24, 2026 | Jun 26, 2026 | $0.47 |
| Mar 24, 2026 | Mar 26, 2026 | $0.42 |
| Dec 22, 2025 | Dec 24, 2025 | $0.54 |
| Sep 24, 2025 | Sep 26, 2025 | $0.53 |
| Jun 26, 2025 | Jun 30, 2025 | $0.30 |
| Mar 25, 2025 | Mar 27, 2025 | $0.28 |
| Dec 23, 2024 | Dec 26, 2024 | $0.48 |
| Sep 27, 2024 | Oct 1, 2024 | $0.51 |
| Jun 28, 2024 | Jul 2, 2024 | $0.47 |
| Mar 22, 2024 | Mar 27, 2024 | $0.20 |
| Dec 20, 2023 | Dec 26, 2023 | $0.67 |
| Jun 29, 2023 | Jul 5, 2023 | $0.35 |
| Mar 24, 2023 | Mar 29, 2023 | $0.18 |
| Dec 20, 2022 | Dec 23, 2022 | $1.11 |
| Sep 28, 2022 | Oct 3, 2022 | $0.83 |
| Jun 23, 2022 | Jun 28, 2022 | $0.56 |
| Mar 24, 2022 | Mar 29, 2022 | $0.34 |
| Dec 21, 2021 | Dec 27, 2021 | $1.01 |
| Sep 29, 2021 | Oct 4, 2021 | $0.96 |

## Frequently Asked Questions

### Does Vanguard S&P Small-Cap 600 Value ETF (VIOV) pay a distribution?

Yes. Vanguard S&P Small-Cap 600 Value ETF pays a quarterly distribution; the most recent payment was $0.45 per share.

### What is VIOV's distribution yield?

Vanguard S&P Small-Cap 600 Value ETF paid $1.88 per share over the trailing twelve months, a yield of 1.69% at the last price of $111.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is VIOV's most recent ex-distribution date?

Vanguard S&P Small-Cap 600 Value ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).