Vanguard S&P Small-Cap 600 Growth ETF (VIOG) Dividend History
VIOG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $1.08paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +13.6%5-year growth a year
VIOG dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $13,861
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
VIOG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VIOG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VIOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7100 | — | — | 3 |
| 2025 | $1.26 | +4.8% | 1.04% | 4 |
| 2024 | $1.20 | −3.3% | 1.03% | 4 |
| 2023 | $1.24 | +13.4% | 1.15% | 4 |
| 2022 | $1.09 | +32.6% | 1.17% | 4 |
| 2021 | $0.8250 | +24.2% | 0.69% | 4 |
| 2020 | $0.6645 | −26.2% | 0.68% | 4 |
Full history in the distribution table below.
VIOG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $122.68 | 0.88% | $1.08 | 0.9% |
| 3 years ago | $89.69 | 1.21% | $3.57 | 4.0% |
| 5 years ago | $115.75 | 0.94% | $5.79 | 5.0% |
| 10 years ago | $56.79 | 1.91% | $9.26 | 16.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VIOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.81% | 0.14% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.72% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VIOG distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2570 | +14.7% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.2240 | −2.2% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.2290 | −38.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.3750 | +21.0% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.3100 | +22.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | $0.2530 | −20.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.3190 | +7.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.2980 | −16.3% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.3560 | +1.1% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.3520 | +81.4% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.1940 | −52.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.4060 | +26.9% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.3200 | +4.6% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.3060 | +46.4% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | $0.2090 | −49.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.4115 | +39.5% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.2950 | +28.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.2295 | +45.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.1580 | −45.1% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.2880 | −17.1% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.3475 | +211.7% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.1115 | +42.9% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0780 | −75.2% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.3150 | +118.8% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.1440 | +108.7% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0690 | −49.5% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.1365 | −55.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.3095 | +34.6% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.2300 | +4.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.2205 | +56.9% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.1405 | −25.3% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.1880 | +20.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.1565 | +40.4% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.1115 | +52.7% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.0730 | −68.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.2325 | +30.6% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.1780 | +13.0% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.1575 | +135.1% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.0670 | −66.7% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.2010 | +42.0% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.1415 | +22.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1160 | −11.1% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1305 | −36.0% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.2040 | −42.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.3520 | −7.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.3790 | +43.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.2650 | −35.0% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4075 | +141.8% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.1685 | +8.7% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VIOG dividend overview
Vanguard S&P Small-Cap 600 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 0.78% at the latest close of $138.61. In 2025 it paid $1.26 per share, up 4.8% from 2024. Over five years distributions changed +13.6% a year and over ten years +8.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VIOG chart, VIOG performance, VIOG holdings, VIOG valuation, VIOG overview.
VIOG dividends FAQ
Does VIOG pay a dividend?
Yes. VIOG pays quarterly distributions and has paid them since 2010. The most recent was $0.2570 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the VIOG dividend yield?
VIOG paid $1.08 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $138.61.
When is the next VIOG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VIOG pay dividends?
VIOG pays distributions quarterly, 4 times a year.
How much did VIOG pay in dividends in 2025?
VIOG paid $1.26 per share in 4 distributions in 2025.
How much income does 100 shares of VIOG pay?
100 shares of VIOG would have paid about $108 over the past 12 months, before tax.