VONV Dividend History, Yield & Ex-Dividend Dates
Vanguard Russell 1000 Value ETF (VONV) has a forward dividend yield of 1.54% and paid $1.72 per share in dividends over the trailing 12 months. VONV distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 23, 2026. VONV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 23, 2026
Jun 23, 2026
Dividend Amount Per Share
$0.41Quarterly
Dividend Yield
1.54%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
3 months 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)
VONV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.41 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.41 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.49 |
Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.40 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.40 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.38 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.44 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.44 |
Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.39 |
Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Quarterly | $0.33 |
VONV ETF News
FAQ
Does VONV pay dividends?
Yes, VONV has paid a dividend within the past 12 months.
How much is VONV's dividend?
VONV pays a dividend of $0.41 per share. VONV's annual dividend yield is 1.54%.
When is VONV ex-dividend date?
VONV's previous ex-dividend date was on Jun 18, 2026. VONV shareholders who own VONV ETF before this date received VONV's last dividend payment of $0.41 per share on Jun 23, 2026. VONV's next ex-dividend date has not been announced yet.
When is VONV dividend payment date?
VONV's next quarterly payment date is on Jun 23, 2026, when VONV shareholders who owned VONV shares before Jun 18, 2026 received a dividend payment of $0.41 per share. Add VONV to your watchlist to be reminded of VONV's next dividend payment.