VONV dividend history (2026)
Vanguard Russell 1000 Value ETF (VONV) paid $1.74 a share over its last year of payments, quarterly, a yield of 1.55% at the last close. The payment has risen for 1 consecutive years and has grown +4.9% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 23, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2013.
What a holding earns#
At the current rate of $1.74 a share a year, shares priced at the last close ($112.15). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $174 |
| 500 shares | 500 | $868 |
| 1,000 shares | 1,000 | $1,736 |
| $10,000 at the last close | 89.2 | $155 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.24 | — |
| 2025 | $1.68 | +5.3% |
| 2024 | $1.60 | +5.1% |
| 2023 | $1.52 | +2.7% |
| 2022 | $1.48 | +20.3% |
| 2021 | $1.23 | -8.6% |
| 2020 | $1.35 | -2.1% |
| 2019 | $1.38 | +10.8% |
| 2018 | $1.24 | +5.1% |
| 2017 | $1.18 | +1.0% |
| 2016 | $1.17 | +14.7% |
| 2015 | $1.02 | +6.4% |
| 2014 | $0.96 | +21.2% |
| 2013 | $0.79 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 23, 2026 | $0.42 |
| Jun 18, 2026 | $0.41 |
| Mar 24, 2026 | $0.41 |
| Dec 22, 2025 | $0.49 |
| Sep 24, 2025 | $0.40 |
| Jun 20, 2025 | $0.40 |
| Mar 25, 2025 | $0.38 |
| Dec 23, 2024 | $0.44 |
| Sep 26, 2024 | $0.44 |
| Jun 27, 2024 | $0.39 |
| Mar 21, 2024 | $0.33 |
| Dec 19, 2023 | $0.46 |
| Sep 21, 2023 | $0.39 |
| Jun 23, 2023 | $0.35 |
| Mar 23, 2023 | $0.32 |
| Dec 15, 2022 | $0.42 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does VONV pay in dividends?
- VONV paid $1.74 a share over its last year of payments, which vary in size, a dividend yield of 1.55% at the last close.
- How often does VONV pay dividends?
- Vanguard Russell 1000 Value ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 23, 2026.
- How many years has VONV raised its dividend?
- VONV has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see VONV's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.