Vanguard Russell 1000 Value ETF (VONV) Dividend History
VONV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.54%trailing 12-month yield
- $1.74paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +4.5%5-year growth a year
VONV dividend income calculator
- Income a year
- $174
- Each payment
- $43
- Value of the shares
- $11,291
- Yield
- 1.54%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
VONV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VONV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VONV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 3 |
| 2025 | $1.68 | +5.3% | 1.82% | 4 |
| 2024 | $1.60 | +5.2% | 1.97% | 4 |
| 2023 | $1.52 | +2.5% | 2.09% | 4 |
| 2022 | $1.48 | +20.4% | 2.23% | 4 |
| 2021 | $1.23 | −8.7% | 1.67% | 4 |
| 2020 | $1.35 | −2.0% | 2.25% | 4 |
Full history in the distribution table below.
VONV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.00 | 1.93% | $1.74 | 1.9% |
| 3 years ago | $64.21 | 2.71% | $4.99 | 7.8% |
| 5 years ago | $72.50 | 2.40% | $7.90 | 10.9% |
| 10 years ago | $45.53 | 3.81% | $14.29 | 31.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VONV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
VONV distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.4230 | +3.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.4100 | −0.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.4120 | −16.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4920 | +21.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.4050 | +1.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.4010 | +4.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.3840 | −12.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.4370 | 0.0% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.4370 | +12.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.3890 | +16.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.3350 | −27.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.4620 | +19.1% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.3880 | +11.5% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.3480 | +8.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.3210 | −24.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.4250 | +11.0% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.3830 | +2.7% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.3730 | +23.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.3010 | −19.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.3720 | +11.0% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.3350 | +25.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.2680 | +4.7% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.2560 | −33.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-22 | $0.3865 | +36.3% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.2835 | −11.7% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.3210 | −10.1% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.3570 | −7.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.3875 | +2.9% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.3765 | +16.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.3245 | +12.9% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.2875 | −18.7% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.3535 | +7.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.3280 | +3.0% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.3185 | +31.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.2425 | −28.9% |
| 2017-12-14 | 2017-12-15 | 2017-12-19 | $0.3410 | +1.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.3375 | +16.2% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.2905 | +36.4% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.2130 | −45.0% |
| 2016-12-14 | 2016-12-16 | 2016-12-20 | $0.3870 | +32.3% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.2925 | +17.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2480 | +2.1% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.2430 | −24.1% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.3200 | +21.9% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.2625 | +13.1% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.2320 | +12.6% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.2060 | −31.4% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $0.3005 | +26.3% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.2380 | +5.1% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.2265 | +16.8% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.1940 | −21.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.2455 | +23.1% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.1995 | +3.6% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.1925 | +25.0% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.1540 | −39.1% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $0.2530 | +36.4% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1855 | +19.7% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.1550 | +26.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1225 | −29.4% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.1735 | +45.2% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1195 | −19.0% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.1475 | +8.9% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1355 | +215.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VONV dividend overview
Vanguard Russell 1000 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 1.54% at the latest close of $112.91. In 2025 it paid $1.68 per share, up 5.3% from 2024. Over five years distributions changed +4.5% a year and over ten years +5.1%.
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: VONV chart, VONV performance, VONV holdings, VONV valuation, VONV overview.
VONV dividends FAQ
Does VONV pay a dividend?
Yes. VONV pays quarterly distributions and has paid them since 2010. The most recent was $0.4230 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VONV dividend yield?
VONV paid $1.74 per share over the past 12 months, a trailing yield of 1.54% at the latest close of $112.91.
When is the next VONV 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 VONV pay dividends?
VONV pays distributions quarterly, 4 times a year.
How much did VONV pay in dividends in 2025?
VONV paid $1.68 per share in 4 distributions in 2025.
How much income does 100 shares of VONV pay?
100 shares of VONV would have paid about $174 over the past 12 months, before tax.