# Vanguard Russell 1000 ETF (VONE) — Dividends

VONE · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.50 |
| Forward yield | 1.00% |
| Growth streak | 4 years |

Vanguard Russell 1000 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.89 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $3.50 per share, a yield of about 0.99% at a share price of $352.34.

The amount changes from one distribution to the next. In the table, it ranged from $0.59 in March 2022 to $0.91 in December 2023. The seven distributions since March 2025 were between $0.78 and $0.89. Distributions with ex-dates in each calendar year added up to $2.76 in 2022, $3.04 in 2023, $3.19 in 2024 and $3.29 in 2025. That is a rise of about 19% over three years. The source counts a growth streak of four consecutive calendar years. The three distributions so far in 2026 add up to $2.62, compared with $2.42 for the first three of 2025.

Ex-dates fall in the second half of March, June, September and December, and recent payments followed two to five days later. 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 | $0.89 |
| Jun 18, 2026 | Jun 23, 2026 | $0.86 |
| Mar 24, 2026 | Mar 26, 2026 | $0.87 |
| Dec 22, 2025 | Dec 24, 2025 | $0.87 |
| Sep 24, 2025 | Sep 26, 2025 | $0.85 |
| Jun 20, 2025 | Jun 24, 2025 | $0.78 |
| Mar 25, 2025 | Mar 27, 2025 | $0.79 |
| Dec 23, 2024 | Dec 26, 2024 | $0.85 |
| Sep 26, 2024 | Sep 30, 2024 | $0.82 |
| Jun 27, 2024 | Jul 1, 2024 | $0.81 |
| Mar 21, 2024 | Mar 26, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.91 |
| Sep 21, 2023 | Sep 26, 2023 | $0.76 |
| Jun 23, 2023 | Jun 28, 2023 | $0.69 |
| Mar 23, 2023 | Mar 28, 2023 | $0.68 |
| Dec 15, 2022 | Dec 20, 2022 | $0.73 |
| Sep 28, 2022 | Oct 3, 2022 | $0.76 |
| Jun 29, 2022 | Jul 5, 2022 | $0.68 |
| Mar 24, 2022 | Mar 29, 2022 | $0.59 |
| Dec 16, 2021 | Dec 21, 2021 | $0.78 |

## Frequently Asked Questions

### Does Vanguard Russell 1000 ETF (VONE) pay a distribution?

Yes. Vanguard Russell 1000 ETF pays a quarterly distribution; the most recent payment was $0.89 per share.

### What is VONE's distribution yield?

Vanguard Russell 1000 ETF paid $3.50 per share over the trailing twelve months, a yield of 1.00% at the last price of $348.66. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Vanguard Russell 1000 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)

### Has VONE been raising its distribution?

Yes — Vanguard Russell 1000 ETF has increased its distribution for 4 consecutive calendar years.

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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).