Vanguard S&P 500 Growth ETF (VOOG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.36
- Forward yield
- 1.59%
- Growth streak
- 1 years
Vanguard S&P 500 Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. The one before it was $0.09 per share, with an ex-date of June 24, 2026 and a pay date of June 26, 2026.
These two amounts sit at a much lower per-share level than every earlier entry in the table, at roughly a fifth of the amounts listed for 2025 and March 2026. Because the per-share history shown is not adjusted for this change, the earlier amounts, and calendar-year totals or trailing figures that mix the two levels, are not directly comparable with the latest distributions. With only two payments at the new level, there is not yet a full year to total or compare.
Ex-dates fall in the second half of March, June, September and December, and recent payments followed two to four days later. The source counts a growth streak of one calendar year. 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 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.11 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.09 |
| Jan 7, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.58 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.58 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.55 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.49 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.55 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.53 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.52 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.43 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.30 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.91 |
| Mar 15, 2023 | Sep 28, 2023 | Oct 3, 2023 | $0.75 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.70 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.68 |
| Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.58 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.50 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.45 |
| Mar 22, 2022 | Mar 24, 2022 | Mar 29, 2022 | $0.43 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.47 |
Frequently asked questions
Does Vanguard S&P 500 Growth ETF (VOOG) pay a distribution?
Yes. Vanguard S&P 500 Growth ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is VOOG's distribution yield?
Vanguard S&P 500 Growth ETF paid $1.36 per share over the trailing twelve months, a yield of 1.59% at the last price of $85.20. Click here to learn more
When is VOOG's most recent ex-distribution date?
Vanguard S&P 500 Growth 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
Has VOOG been raising its distribution?
Yes — Vanguard S&P 500 Growth ETF has increased its distribution for 1 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.