Vanguard Russell 1000 ETF (VONE) Dividend History
VONE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.02%trailing 12-month yield
- $3.50paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +5.3%5-year growth a year
VONE dividend income calculator
- Income a year
- $350
- Each payment
- $88
- Value of the shares
- $34,344
- Yield
- 1.02%
At the latest close; trailing 12-month distributions of $3.50 per share, before tax.
VONE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VONE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VONE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.63 | — | — | 3 |
| 2025 | $3.30 | +3.0% | 1.07% | 4 |
| 2024 | $3.20 | +5.3% | 1.20% | 4 |
| 2023 | $3.04 | +10.0% | 1.40% | 4 |
| 2022 | $2.76 | +9.1% | 1.59% | 4 |
| 2021 | $2.53 | −0.5% | 1.16% | 4 |
| 2020 | $2.55 | +4.3% | 1.45% | 4 |
Full history in the distribution table below.
VONE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $305.01 | 1.15% | $3.50 | 1.1% |
| 3 years ago | $190.87 | 1.84% | $10.04 | 5.3% |
| 5 years ago | $211.57 | 1.66% | $15.71 | 7.4% |
| 10 years ago | $98.14 | 3.57% | $27.35 | 27.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VONE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.18% | 0.39% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
VONE distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.8920 | +3.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.8640 | −1.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.8740 | +0.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.8730 | +3.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.8460 | +8.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.7830 | −1.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.7940 | −6.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.8480 | +2.9% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.8240 | +1.2% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.8140 | +13.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.7150 | −21.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.9110 | +20.7% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.7550 | +9.4% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.6900 | +1.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.6830 | −6.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.7330 | −3.2% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.7570 | +11.5% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.6790 | +14.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.5940 | −23.5% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.7760 | +19.8% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.6480 | +13.3% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.5720 | +6.7% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.5360 | −33.1% |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | $0.8010 | +55.5% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.5150 | −13.3% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.5940 | −6.6% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.6360 | −4.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.6670 | +0.2% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.6660 | +14.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.5840 | +11.5% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.5240 | −14.7% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.6140 | −2.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.6320 | +13.1% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.5590 | +27.6% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.4380 | −24.9% |
| 2017-12-14 | 2017-12-15 | 2017-12-19 | $0.5830 | +5.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.5550 | +6.3% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.5220 | +27.3% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.4100 | −30.2% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $0.5870 | +17.9% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.4980 | +13.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4380 | +4.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.4210 | −21.3% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.5350 | +21.3% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.4410 | −0.7% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.4440 | +28.7% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.3450 | −29.7% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $0.4910 | +31.3% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.3740 | −4.6% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.3920 | +18.4% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.3310 | −27.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.4540 | +30.5% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.3480 | −2.2% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3560 | +23.6% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.2880 | −39.1% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $0.4730 | +66.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2850 | −2.1% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.2910 | +13.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2560 | −22.7% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.3310 | +29.8% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.2550 | +77.1% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.1440 | −30.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.2060 | +12.6% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VONE dividend overview
Vanguard Russell 1000 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.50 per share, a yield of 1.02% at the latest close of $343.44. In 2025 it paid $3.30 per share, up 3.0% from 2024. Over five years distributions changed +5.3% a year and over ten years +6.4%.
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: VONE chart, VONE performance, VONE holdings, VONE valuation, VONE overview.
VONE dividends FAQ
Does VONE pay a dividend?
Yes. VONE pays quarterly distributions and has paid them since 2010. The most recent was $0.8920 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VONE dividend yield?
VONE paid $3.50 per share over the past 12 months, a trailing yield of 1.02% at the latest close of $343.44.
When is the next VONE 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 VONE pay dividends?
VONE pays distributions quarterly, 4 times a year.
How much did VONE pay in dividends in 2025?
VONE paid $3.30 per share in 4 distributions in 2025.
How much income does 100 shares of VONE pay?
100 shares of VONE would have paid about $350 over the past 12 months, before tax.