Vanguard S&P Small-Cap 600 Value ETF (VIOV) Dividend History
VIOV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.66%trailing 12-month yield
- $1.88paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +10.6%5-year growth a year
VIOV dividend income calculator
- Income a year
- $188
- Each payment
- $47
- Value of the shares
- $11,293
- Yield
- 1.66%
At the latest close; trailing 12-month distributions of $1.88 per share, before tax.
VIOV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VIOV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VIOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.34 | — | — | 3 |
| 2025 | $1.65 | −0.8% | 1.69% | 4 |
| 2024 | $1.67 | −13.7% | 1.78% | 4 |
| 2023 | $1.93 | +35.9% | 2.18% | 4 |
| 2022 | $1.42 | −1.3% | 1.81% | 4 |
| 2021 | $1.44 | +44.4% | 1.59% | 4 |
| 2020 | $0.9960 | −10.3% | 1.42% | 4 |
Full history in the distribution table below.
VIOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.62 | 1.94% | $1.88 | 1.9% |
| 3 years ago | $72.21 | 2.60% | $5.61 | 7.8% |
| 5 years ago | $90.73 | 2.07% | $8.51 | 9.4% |
| 10 years ago | $52.31 | 3.59% | $13.72 | 26.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VIOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.75% | 0.15% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2.10% | 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
VIOV distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.4460 | −5.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.4740 | +13.7% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.4170 | −22.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.5410 | +2.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.5260 | +73.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3030 | +7.8% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2810 | −41.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.4840 | −4.5% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.5070 | +7.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.4740 | +137.0% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.2000 | −79.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.9610 | +121.4% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.4340 | +23.6% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.3510 | +90.8% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | $0.1840 | −66.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.5565 | +33.6% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.4165 | +49.6% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.2785 | +64.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.1690 | −66.7% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.5070 | +5.7% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.4795 | +108.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.2295 | +3.1% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.2225 | −40.0% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.3710 | +68.6% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.2200 | −13.2% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2535 | +67.3% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.1515 | −59.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.3695 | +30.3% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.2835 | +3.7% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.2735 | +49.0% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.1835 | −41.3% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.3125 | +2.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.3055 | +32.0% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.2315 | +55.4% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1490 | −54.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.3255 | +45.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.2245 | +25.8% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.1785 | −17.2% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.2155 | −4.9% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.2265 | +7.1% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.2115 | +59.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1330 | +0.4% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1325 | −32.1% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.1950 | −54.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.4235 | −34.0% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.6420 | +47.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.4350 | −4.1% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4535 | +39.3% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.3255 | +75.9% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VIOV dividend overview
Vanguard S&P Small-Cap 600 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.88 per share, a yield of 1.66% at the latest close of $112.93. In 2025 it paid $1.65 per share, down 0.8% from 2024. Over five years distributions changed +10.6% a year and over ten years +10.3%.
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: VIOV chart, VIOV performance, VIOV holdings, VIOV valuation, VIOV overview.
VIOV dividends FAQ
Does VIOV pay a dividend?
Yes. VIOV pays quarterly distributions and has paid them since 2010. The most recent was $0.4460 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VIOV dividend yield?
VIOV paid $1.88 per share over the past 12 months, a trailing yield of 1.66% at the latest close of $112.93.
When is the next VIOV 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 VIOV pay dividends?
VIOV pays distributions quarterly, 4 times a year.
How much did VIOV pay in dividends in 2025?
VIOV paid $1.65 per share in 4 distributions in 2025.
How much income does 100 shares of VIOV pay?
100 shares of VIOV would have paid about $188 over the past 12 months, before tax.