VOOV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.95
- Dividend Yield
- 1.63%
- Dividend Growth (TTM)
- +1.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.65%
1.65%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.8884 |
| Mar 22, 2024 | $0.7863 |
| Jun 28, 2024 | $0.9889 |
| Sep 27, 2024 | $1.0618 |
| Dec 23, 2024 | $1.0371 |
| Mar 25, 2025 | $0.8556 |
| Jun 26, 2025 | $0.8668 |
| Sep 24, 2025 | $0.9273 |
| Dec 22, 2025 | $0.9465 |
| Mar 24, 2026 | $0.9318 |
| Jun 24, 2026 | $0.9184 |
| Sep 23, 2026 | $0.9496 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 22, 2024 | +0.7% |
| Jun 28, 2024 | +11.5% |
| Sep 27, 2024 | +28.7% |
| Dec 23, 2024 | +36.7% |
| Mar 25, 2025 | +28.9% |
| Jun 26, 2025 | +13.7% |
| Sep 24, 2025 | -1.0% |
| Dec 22, 2025 | -7.2% |
| Mar 24, 2026 | -6.9% |
| Jun 24, 2026 | -2.5% |
| Sep 23, 2026 | +1.6% |
VOOV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.95 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.92 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.93 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.95 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Quarterly | $0.93 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.87 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.86 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $1.04 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Quarterly | $1.06 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Quarterly | $0.99 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.95 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.92 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 24, 2026 | $0.93 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 22, 2025 | $0.95 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 24, 2025 | $0.93 | Sep 26, 2025 | Sep 24, 2025 | Quarterly |
| Jun 26, 2025 | $0.87 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 25, 2025 | $0.86 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $1.04 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 27, 2024 | $1.06 | Oct 01, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.99 | Jul 02, 2024 | Jun 28, 2024 | Quarterly |
The table shows Vanguard S&P 500 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VOOV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.7998 |
| 2025 | 4 | $3.5962 |
| 2024 | 4 | $3.8741 |
| 2023 | 4 | $2.8343 |
| 2022 | 4 | $3.0639 |
| 2021 | 4 | $2.8271 |
| 2020 | 4 | $3.0287 |
| 2019 | 4 | $2.6405 |
| 2018 | 4 | $2.5826 |
| 2017 | 4 | $2.3419 |
| 2016 | 4 | $2.183 |
| 2015 | 4 | $2.014 |
| 2014 | 4 | $1.783 |
| 2013 | 4 | $1.62 |
| 2012 | 4 | $1.366 |
| 2011 | 4 | $1.102 |
| 2010 | 1 | $0.38 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VOOV ETF News
FAQ
Does Vanguard S&P 500 Value ETF pay dividends?
Yes, VOOV has paid a dividend within the past 12 months. VOOV pays dividends quarterly.
How much is Vanguard S&P 500 Value ETF's dividend?
VOOV’s most recent dividend was $0.95 per share. VOOV’s annual dividend yield is 1.63%.
When is Vanguard S&P 500 Value ETF ex-dividend date?
Vanguard S&P 500 Value ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own VOOV ETF shares before this date received a dividend of $0.95 per share on Sep 25, 2026. VOOV’s next ex-dividend date has not been announced yet.
When is Vanguard S&P 500 Value ETF dividend payment date?
Vanguard S&P 500 Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own VOOV ETF shares before Sep 23, 2026 received $0.95 per share.
