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VIOV Dividend History, Yield & Ex-Dividend Dates
Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a forward dividend yield of 1.68% and paid $1.88 per share in dividends over the trailing 12 months. VIOV distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 25, 2026. VIOV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.45Quarterly
Dividend Yield
1.68%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
13 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VIOV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.45 |
Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.47 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.42 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.54 |
Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.53 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.30 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.28 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.48 |
Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Quarterly | $0.51 |
Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Quarterly | $0.47 |
VIOV ETF News
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FAQ
Does VIOV pay dividends?
Yes, VIOV has paid a dividend within the past 12 months.
How much is VIOV's dividend?
VIOV pays a dividend of $0.45 per share. VIOV's annual dividend yield is 1.68%.
When is VIOV ex-dividend date?
VIOV's previous ex-dividend date was on Sep 23, 2026. VIOV shareholders who own VIOV ETF before this date received VIOV's last dividend payment of $0.45 per share on Sep 25, 2026. VIOV's next ex-dividend date has not been announced yet.
When is VIOV dividend payment date?
VIOV's next quarterly payment date is on Sep 25, 2026, when VIOV shareholders who owned VIOV shares before Sep 23, 2026 received a dividend payment of $0.45 per share. Add VIOV to your watchlist to be reminded of VIOV's next dividend payment.