Vanguard Russell 1000 Value ETF (VONV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.72
- Forward yield
- 1.52%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.41 |
| Jan 6, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.41 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.49 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.40 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.40 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.38 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.44 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.44 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.39 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.33 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.46 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.39 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.35 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.32 |
| Dec 13, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.42 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.38 |
| Jun 27, 2022 | Jun 29, 2022 | Jul 5, 2022 | $0.37 |
| — | Mar 24, 2022 | Mar 29, 2022 | $0.30 |
| — | Dec 16, 2021 | Dec 21, 2021 | $0.37 |
| Sep 27, 2021 | Sep 29, 2021 | Oct 4, 2021 | $0.33 |
Frequently asked questions
Does Vanguard Russell 1000 Value ETF (VONV) pay a distribution?
Yes. Vanguard Russell 1000 Value ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is VONV's distribution yield?
Vanguard Russell 1000 Value ETF paid $1.72 per share over the trailing twelve months, a yield of 1.52% at the last price of $112.69.
When is VONV's most recent ex-distribution date?
Vanguard Russell 1000 Value ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 23, 2026.
Has VONV been raising its distribution?
Yes — Vanguard Russell 1000 Value ETF has increased its distribution for 3 consecutive calendar years.
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.
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.