Vanguard S&P 500 Value ETF (VOOV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.75
- Forward yield
- 1.65%
Vanguard S&P 500 Value ETF pays a quarterly distribution. Its most recent distribution was $0.95 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $3.75 per share, a yield of 1.67% at a share price of $223.70.
The amount changes from quarter to quarter. The last four distributions ranged from $0.92 to $0.95. In the table, the highest was $1.06 in September 2024 and the lowest was $0.56 in March 2023. No September 2023 distribution is listed, so that year is incomplete. Distributions with ex-dates in each calendar year added up to $3.07 in 2022, $3.88 in 2024 and $3.61 in 2025. That is a rise of about 26% from 2022 to 2024, then a decline of about 7% in 2025. The three distributions so far in 2026 total $2.80, compared with $2.66 for the first three of 2025. The source does not show a growth streak.
Ex-dates fall late in March, June, September and December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.95 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.92 |
| Jan 7, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.93 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.95 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.93 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.87 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.86 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.04 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $1.06 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.99 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.79 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.89 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.69 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.56 |
| Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.95 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.82 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.71 |
| Mar 22, 2022 | Mar 24, 2022 | Mar 29, 2022 | $0.59 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.83 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 4, 2021 | $0.83 |
Frequently asked questions
Does Vanguard S&P 500 Value ETF (VOOV) pay a distribution?
Yes. Vanguard S&P 500 Value ETF pays a quarterly distribution; the most recent payment was $0.95 per share.
What is VOOV's distribution yield?
Vanguard S&P 500 Value ETF paid $3.75 per share over the trailing twelve months, a yield of 1.65% at the last price of $227.52. Click here to learn more
When is VOOV's most recent ex-distribution date?
Vanguard S&P 500 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
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.