Vanguard S&P Small-Cap 600 ETF (VIOO) Dividend History
VIOO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.17%trailing 12-month yield
- $1.51paid in the last 12 months
- Annual1 payments a year
- 2010paying since
- +10.6%5-year growth a year
VIOO dividend income calculator
- Income a year
- $151
- Each payment
- $151
- Value of the shares
- $12,862
- Yield
- 1.17%
At the latest close; trailing 12-month distributions of $1.51 per share, before tax.
VIOO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VIOO distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
VIOO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.51 | −4.2% | 1.36% | 1 |
| 2024 | $1.57 | +7.9% | 1.48% | 1 |
| 2023 | $1.46 | +11.3% | 1.47% | 1 |
| 2022 | $1.31 | +7.6% | 1.51% | 1 |
| 2021 | $1.22 | +33.4% | 1.16% | 1 |
| 2020 | $0.9130 | −12.5% | 1.09% | 1 |
Full history in the distribution table below.
VIOO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $111.79 | 1.35% | $1.51 | 1.3% |
| 3 years ago | $82.25 | 1.83% | $4.54 | 5.5% |
| 5 years ago | $104.44 | 1.44% | $7.07 | 6.8% |
| 10 years ago | $54.79 | 2.75% | $11.22 | 20.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VIOO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1.15% | 0.09% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.48% | 0.02% |
| SAA | ProShares Ultra SmallCap600 | 0.81% | 0.97% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.33% | 0.14% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
VIOO distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $1.5080 | −4.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $1.5740 | +7.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $1.4590 | +11.3% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $1.3105 | +7.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $1.2175 | +33.4% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.9130 | −12.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $1.0430 | +25.4% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.8315 | +7.8% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.7710 | +30.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.5925 | −5.0% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.6240 | +14.4% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.5455 | +29.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.4215 | −17.2% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.5090 | +113.4% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.2385 | +32.5% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VIOO dividend overview
Vanguard S&P Small-Cap 600 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.51 per share, a yield of 1.17% at the latest close of $128.62. In 2025 it paid $1.51 per share, down 4.2% from 2024. Over five years distributions changed +10.6% a year and over ten years +9.2%.
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: VIOO chart, VIOO performance, VIOO holdings, VIOO valuation, VIOO overview.
VIOO dividends FAQ
Does VIOO pay a dividend?
Yes. VIOO pays annual distributions and has paid them since 2010. The most recent was $1.5080 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the VIOO dividend yield?
VIOO paid $1.51 per share over the past 12 months, a trailing yield of 1.17% at the latest close of $128.62.
When is the next VIOO dividend?
The next annual 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 VIOO pay dividends?
VIOO pays distributions annual, 1 times a year.
How much did VIOO pay in dividends in 2025?
VIOO paid $1.51 per share in 1 distributions in 2025.
How much income does 100 shares of VIOO pay?
100 shares of VIOO would have paid about $151 over the past 12 months, before tax.