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VONV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.42
Quarterly
Dividend Yield
1.53%
Forward yield
1.49%
Dividend Growth (TTM)
+6.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VONV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 19, 2023$0.4619
Mar 21, 2024$0.3345
Jun 27, 2024$0.3886
Sep 26, 2024$0.4373
Dec 23, 2024$0.437
Mar 25, 2025$0.3843
Jun 20, 2025$0.4009
Sep 24, 2025$0.4047
Dec 22, 2025$0.4916
Mar 24, 2026$0.4117
Jun 18, 2026$0.4102
Sep 23, 2026$0.4225

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VONV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+2.1%
Jun 27, 2024+6.5%
Sep 26, 2024+9.4%
Dec 23, 2024+5.1%
Mar 25, 2025+7.4%
Jun 20, 2025+5.5%
Sep 24, 2025+0.3%
Dec 22, 2025+5.3%
Mar 24, 2026+3.7%
Jun 18, 2026+3.5%
Sep 23, 2026+6.7%

VONV Dividend History

VONV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 23, 2026Sep 23, 2026Sep 25, 2026Quarterly$0.42
Jun 18, 2026Jun 18, 2026Jun 23, 2026Quarterly$0.41
Mar 24, 2026Mar 24, 2026Mar 26, 2026Quarterly$0.41
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.49
Sep 24, 2025Sep 24, 2025Sep 26, 2025Quarterly$0.40
Jun 20, 2025Jun 20, 2025Jun 24, 2025Quarterly$0.40
Mar 25, 2025Mar 25, 2025Mar 27, 2025Quarterly$0.38
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.44
Sep 26, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.44
Jun 27, 2024Jun 27, 2024Jul 01, 2024Quarterly$0.39

The table shows Vanguard Russell 1000 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VONV Annual Dividend Totals

VONV annual dividend totals
YearPayoutsTotal Per Share
20263$1.2444
20254$1.6815
20244$1.5974
20234$1.5198
20224$1.4804
20214$1.2308
20204$1.3478
20194$1.376
20184$1.2424
20174$1.1818
20164$1.1705
20154$1.0205
20144$0.959
20134$0.7915
20124$0.716
20114$0.576
20101$0.043

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

VONV ETF News

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FAQ

Does Vanguard Russell 1000 Value ETF pay dividends?
Yes, VONV has paid a dividend within the past 12 months. VONV pays dividends quarterly.
How much is Vanguard Russell 1000 Value ETF's dividend?
VONV’s most recent dividend was $0.42 per share. VONV’s annual dividend yield is 1.53%.
When is Vanguard Russell 1000 Value ETF ex-dividend date?
Vanguard Russell 1000 Value ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own VONV ETF shares before this date received a dividend of $0.42 per share on Sep 25, 2026. VONV’s next ex-dividend date has not been announced yet.
When is Vanguard Russell 1000 Value ETF dividend payment date?
Vanguard Russell 1000 Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own VONV ETF shares before Sep 23, 2026 received $0.42 per share.