Vanguard S&P 500 Value ETF (VOOV) Dividend History
VOOV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.63%trailing 12-month yield
- $3.75paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +3.5%5-year growth a year
VOOV dividend income calculator
- Income a year
- $375
- Each payment
- $94
- Value of the shares
- $22,992
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $3.75 per share, before tax.
VOOV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VOOV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VOOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.80 | — | — | 3 |
| 2025 | $3.60 | −7.2% | 1.76% | 4 |
| 2024 | $3.87 | +36.7% | 2.10% | 4 |
| 2023 | $2.83 | −7.5% | 1.69% | 4 |
| 2022 | $3.06 | +8.4% | 2.19% | 4 |
| 2021 | $2.83 | −6.7% | 1.87% | 4 |
| 2020 | $3.03 | +14.7% | 2.45% | 4 |
Full history in the distribution table below.
VOOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $201.63 | 1.86% | $3.75 | 1.9% |
| 3 years ago | $145.02 | 2.58% | $11.16 | 7.7% |
| 5 years ago | $148.16 | 2.53% | $16.99 | 11.5% |
| 10 years ago | $90.32 | 4.15% | $30.21 | 33.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VOOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VOOV | Vanguard S&P 500 Value ETF | 1.76% | 0.10% |
| IVE | iShares S&P 500 Value ETF | 1.50% | 0.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.65% | 0.03% |
| IUSV | iShares Core S&P U.S. Value ETF | 1.78% | 0.03% |
| PY | Principal Value ETF | 1.92% | 0.15% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
VOOV distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.9500 | +3.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.9180 | −1.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.9320 | −1.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.9470 | +2.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.9270 | +6.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.8670 | +1.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.8560 | −17.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $1.0370 | −2.4% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $1.0620 | +7.4% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.9890 | +25.8% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.7860 | −11.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.8880 | +27.0% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.6990 | +1.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.6870 | +22.7% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | $0.5600 | −41.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.9490 | +15.7% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.8200 | +15.7% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.7090 | +21.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.5860 | −29.0% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.8250 | −0.1% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.8260 | +33.2% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.6200 | +11.5% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.5560 | −40.4% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.9330 | +47.2% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.6340 | −23.6% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.8300 | +31.3% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.6320 | −8.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.6870 | −0.1% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.6880 | +3.1% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.6670 | +11.4% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.5990 | −15.6% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.7100 | +4.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.6780 | +9.2% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.6210 | +8.2% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.5740 | −10.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.6400 | −2.7% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.6580 | +14.4% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.5750 | +22.6% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.4690 | −24.0% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.6170 | +8.8% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.5670 | +17.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4840 | −6.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.5150 | −10.1% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.5730 | +15.1% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.4980 | +1.6% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.4900 | +8.2% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.4530 | −5.2% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $0.4780 | +3.2% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.4630 | +6.4% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.4350 | +6.9% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.4070 | −6.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.4350 | +1.4% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.4290 | +22.9% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3490 | −14.3% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.4070 | −1.0% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4110 | +14.5% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.3590 | +19.7% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.3000 | +1.4% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2960 | −20.0% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.3700 | +38.6% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.2670 | −10.7% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.2990 | +80.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1660 | −56.3% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.3800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VOOV dividend overview
Vanguard S&P 500 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.75 per share, a yield of 1.63% at the latest close of $229.92. In 2025 it paid $3.60 per share, down 7.2% from 2024. Over five years distributions changed +3.5% a year and over ten years +6.0%.
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: VOOV chart, VOOV performance, VOOV holdings, VOOV valuation, VOOV overview.
VOOV dividends FAQ
Does VOOV pay a dividend?
Yes. VOOV pays quarterly distributions and has paid them since 2010. The most recent was $0.9500 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the VOOV dividend yield?
VOOV paid $3.75 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $229.92.
When is the next VOOV 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 VOOV pay dividends?
VOOV pays distributions quarterly, 4 times a year.
How much did VOOV pay in dividends in 2025?
VOOV paid $3.60 per share in 4 distributions in 2025.
How much income does 100 shares of VOOV pay?
100 shares of VOOV would have paid about $375 over the past 12 months, before tax.