VONV Dividends
Vanguard Russell 1000 Value ETF
1W: +0.4%
1M: +3.4%
3M: +3.7%
YTD: +21.8%
1Y: +25.2%
3Y: +83.4%
5Y: +72.6%
$113.38
+0.08 (+0.07%)
Weekly Expected Move ±1.1%
$111
$112
$113
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.59%
Dividend Yield
$—
Annual Dividend
44.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (59 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.4225 | $0.4225 | 157.47% | Quarterly |
| 2026-06-18 | $0.4102 | $0.4102 | 161.88% | Quarterly |
| 2026-03-24 | $0.4117 | $0.4117 | 182.15% | Quarterly |
| 2025-12-22 | $0.4916 | $0.4916 | 181.22% | Quarterly |
| 2025-09-24 | $0.4047 | $0.4047 | 183.29% | Quarterly |
| 2025-06-20 | $0.4009 | $0.4009 | 199.53% | Quarterly |
| 2024-12-23 | $0.4370 | $0.4370 | 196.02% | Quarterly |
| 2024-06-27 | $0.3886 | $0.3886 | 205.69% | Quarterly |
| 2024-03-21 | $0.3345 | $0.3345 | 197.44% | Quarterly |
| 2023-12-19 | $0.4619 | $0.4619 | 210.29% | Quarterly |
| 2023-09-21 | $0.3883 | $0.3883 | 219.53% | Quarterly |
| 2023-06-23 | $0.3484 | $0.3484 | 219.57% | Quarterly |
| 2023-03-23 | $0.3212 | $0.3212 | 235.61% | Quarterly |
| 2022-12-15 | $0.4250 | $0.4246 | 222.02% | Quarterly |
| 2022-06-29 | $0.3730 | $0.3727 | 215.74% | Quarterly |
| 2022-03-24 | $0.3010 | $0.3005 | 175.30% | Quarterly |
| 2021-12-16 | $0.3720 | $0.3719 | 169.93% | Quarterly |
| 2021-09-29 | $0.3350 | $0.3348 | 178.53% | Quarterly |
| 2021-06-29 | $0.2680 | $0.2681 | 172.06% | Quarterly |
| 2021-03-26 | $0.5120 | $0.2560 | 186.52% | Quarterly |
| 2020-12-17 | $0.7730 | $0.3865 | 226.55% | Quarterly |
| 2020-09-11 | $0.5670 | $0.2835 | 258.18% | Quarterly |
| 2020-06-25 | $0.6420 | $0.3209 | 293.40% | Quarterly |
| 2020-03-26 | $0.7140 | $0.3569 | 326.19% | Quarterly |
| 2019-12-16 | $0.7750 | $0.3875 | 231.84% | Quarterly |
| 2019-06-21 | $0.6490 | $0.3245 | 232.38% | Quarterly |
| 2019-03-25 | $0.5750 | $0.2875 | 241.54% | Quarterly |
| 2018-12-13 | $0.7070 | $0.3535 | 242.56% | Quarterly |
| 2018-06-28 | $0.6370 | $0.3185 | 235.06% | Quarterly |
| 2018-03-22 | $0.4850 | $0.2425 | 231.82% | Quarterly |
| 2017-12-14 | $0.6820 | $0.3407 | 220.89% | Quarterly |
| 2017-09-27 | $0.6750 | $0.3375 | 237.71% | Quarterly |
| 2017-06-28 | $0.5810 | $0.2905 | 233.10% | Quarterly |
| 2017-03-22 | $0.4260 | $0.2130 | 228.79% | Quarterly |
| 2016-12-14 | $0.7740 | $0.3870 | 239.02% | Quarterly |
| 2016-09-20 | $0.5850 | $0.2925 | 242.53% | Quarterly |
| 2016-06-21 | $0.4960 | $0.2480 | 240.26% | Quarterly |
| 2016-03-21 | $0.4860 | $0.2430 | 244.11% | Quarterly |
| 2015-12-21 | $0.6400 | $0.3200 | 241.94% | Quarterly |
| 2015-09-21 | $0.5250 | $0.2625 | 240.51% | Quarterly |
| 2015-06-22 | $0.4640 | $0.2320 | 211.64% | Quarterly |
| 2015-03-23 | $0.4120 | $0.2060 | 212.15% | Semi-Annual |
| 2014-12-18 | $0.6010 | $0.3005 | 211.51% | Quarterly |
| 2014-09-22 | $0.4760 | $0.2380 | 203.15% | Quarterly |
| 2014-06-23 | $0.4530 | $0.2265 | 195.46% | Quarterly |
| 2014-03-24 | $0.3880 | $0.1940 | 199.40% | Quarterly |
| 2013-12-20 | $0.4910 | $0.2455 | 195.43% | Quarterly |
| 2013-09-23 | $0.3990 | $0.1995 | 209.60% | Quarterly |
| 2013-06-24 | $0.3850 | $0.1925 | 220.69% | Quarterly |
| 2013-03-22 | $0.3080 | $0.1540 | 212.18% | Quarterly |
| 2012-12-20 | $0.5060 | $0.2530 | 222.64% | Quarterly |
| 2012-09-24 | $0.3710 | $0.1855 | 199.59% | Quarterly |
| 2012-06-25 | $0.3100 | $0.1550 | 199.82% | Quarterly |
| 2012-03-26 | $0.2450 | $0.1225 | 183.21% | Quarterly |
| 2011-12-21 | $0.3470 | $0.1735 | 211.30% | Quarterly |
| 2011-09-23 | $0.2390 | $0.1195 | 181.32% | Quarterly |
| 2011-06-24 | $0.2950 | $0.1475 | 114.23% | Quarterly |
| 2011-03-25 | $0.2710 | $0.1355 | 60.32% | Quarterly |
| 2010-12-22 | $0.0860 | $0.0430 | 15.26% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-20 | 2:1 | stock-split |