Vanguard S&P 500 ETF (VOO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $7.43
- Forward yield
- 1.04%
- Growth streak
- 5 years
Vanguard S&P 500 ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.82 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $7.43 per share, a yield of about 1.05% at a share price of $707.45.
The amount changes from one distribution to the next. In the table, it ranged from $1.37 in March 2022 to $1.96 in June 2026. The last four distributions were between $1.77 and $1.96. The December distribution was the largest of the year in 2022 and 2023, but not in 2024 or 2025, so there is no fixed seasonal pattern. Distributions by calendar year added up to $5.94 in 2022, $6.36 in 2023, $6.70 in 2024 and $7.06 in 2025. That is a rise of about 19% over three years. The source counts a growth streak of five consecutive calendar years. Payment usually follows the ex-date within a few days.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.82 |
| Jun 24, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.96 |
| Mar 25, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.87 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.77 |
| Sep 25, 2025 | Sep 29, 2025 | Oct 1, 2025 | $1.74 |
| Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 | $1.74 |
| Mar 25, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.81 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.74 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $1.64 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $1.78 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $1.54 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $1.80 |
| Mar 15, 2023 | Sep 28, 2023 | Oct 3, 2023 | $1.49 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $1.58 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $1.49 |
| Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $1.67 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $1.47 |
| Jun 27, 2022 | Jun 29, 2022 | Jul 5, 2022 | $1.43 |
| Mar 22, 2022 | Mar 24, 2022 | Mar 29, 2022 | $1.37 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $1.53 |
Frequently asked questions
Does Vanguard S&P 500 ETF (VOO) pay a distribution?
Yes. Vanguard S&P 500 ETF pays a quarterly distribution; the most recent payment was $1.82 per share.
What is VOO's distribution yield?
Vanguard S&P 500 ETF paid $7.43 per share over the trailing twelve months, a yield of 1.04% at the last price of $715.78. Click here to learn more
When is VOO's most recent ex-distribution date?
Vanguard S&P 500 ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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
Has VOO been raising its distribution?
Yes — Vanguard S&P 500 ETF has increased its distribution for 5 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. 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.