Vanguard Russell 1000 Growth ETF (VONG) Dividend History
VONG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.47%trailing 12-month yield
- $0.58paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +3.0%5-year growth a year
VONG dividend income calculator
- Income a year
- $58
- Each payment
- $15
- Value of the shares
- $12,316
- Yield
- 0.47%
At the latest close; trailing 12-month distributions of $0.58 per share, before tax.
VONG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VONG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VONG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4460 | — | — | 3 |
| 2025 | $0.5510 | −3.8% | 0.45% | 4 |
| 2024 | $0.5730 | +4.0% | 0.55% | 4 |
| 2023 | $0.5510 | +2.0% | 0.71% | 4 |
| 2022 | $0.5400 | +18.6% | 0.98% | 4 |
| 2021 | $0.4555 | −4.1% | 0.58% | 4 |
| 2020 | $0.4748 | +1.9% | 0.77% | 4 |
Full history in the distribution table below.
VONG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $121.64 | 0.48% | $0.58 | 0.5% |
| 3 years ago | $68.23 | 0.86% | $1.74 | 2.5% |
| 5 years ago | $74.68 | 0.78% | $2.79 | 3.7% |
| 10 years ago | $26.43 | 2.21% | $4.97 | 18.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VONG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
VONG distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.1450 | −8.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1590 | +12.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1420 | +2.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1380 | −2.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.1420 | +6.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1340 | −2.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1370 | −0.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1380 | −0.7% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1390 | −1.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1410 | −9.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.1550 | −6.1% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1650 | +28.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.1280 | −1.5% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.1300 | +1.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.1280 | −12.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.1460 | −3.3% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.1510 | +18.0% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.1280 | +11.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.1150 | −8.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.1250 | +3.3% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.1210 | +13.1% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.1070 | +4.4% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.1025 | −34.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | $0.1562 | +87.1% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.0835 | −25.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1120 | −8.9% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1230 | +0.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.1227 | −3.3% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.1270 | +4.1% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1220 | +29.8% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.0940 | +408.1% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.0185 | −89.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.1737 | +55.8% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.1115 | +19.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.0935 | −15.0% |
| 2017-12-14 | 2017-12-15 | 2017-12-19 | $0.1100 | +7.8% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.1020 | −5.6% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.1080 | +20.0% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.0900 | −18.6% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $0.1105 | −1.1% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.1118 | +25.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0887 | +2.9% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0862 | −22.1% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1108 | +24.8% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0887 | −1.1% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0897 | +3.8% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0865 | −18.4% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $0.1060 | +33.3% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0795 | −12.9% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0912 | +21.7% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0750 | −10.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0840 | +17.9% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0712 | −2.7% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0732 | +37.6% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0532 | −52.1% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $0.1113 | +61.2% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0690 | +22.7% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.0563 | +18.4% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0475 | −17.7% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0578 | +30.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0442 | −5.3% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0467 | +17.6% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0398 | +82.8% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0217 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VONG dividend overview
Vanguard Russell 1000 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.58 per share, a yield of 0.47% at the latest close of $123.16. In 2025 it paid $0.5510 per share, down 3.8% from 2024. Over five years distributions changed +3.0% a year and over ten years +3.9%.
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: VONG chart, VONG performance, VONG holdings, VONG valuation, VONG overview.
VONG dividends FAQ
Does VONG pay a dividend?
Yes. VONG pays quarterly distributions and has paid them since 2010. The most recent was $0.1450 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VONG dividend yield?
VONG paid $0.58 per share over the past 12 months, a trailing yield of 0.47% at the latest close of $123.16.
When is the next VONG 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 VONG pay dividends?
VONG pays distributions quarterly, 4 times a year.
How much did VONG pay in dividends in 2025?
VONG paid $0.5510 per share in 4 distributions in 2025.
How much income does 100 shares of VONG pay?
100 shares of VONG would have paid about $58 over the past 12 months, before tax.