Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
84.64
-1.13 (-1.32%)
Feb 21, 2025, 4:00 PM EST - Market closed

VONV Dividend Information

VONV has a dividend yield of 1.89% and paid $1.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.89%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
37.33%
Dividend Growth
5.11%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.437Dec 19, 2024Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.4373Sep 24, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.3886Jun 25, 2024Jun 27, 2024Jul 1, 2024
Mar 21, 2024$0.3345Mar 19, 2024Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.4619Dec 15, 2023Dec 20, 2023Dec 22, 2023
Sep 21, 2023$0.3883Sep 19, 2023Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.3484Jun 21, 2023Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.3212Mar 21, 2023Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.4246Dec 13, 2022Dec 16, 2022Dec 20, 2022
Sep 28, 2022$0.3826Sep 26, 2022Sep 29, 2022Oct 3, 2022
Jun 29, 2022$0.3727Jun 27, 2022Jun 30, 2022Jul 5, 2022
Mar 24, 2022$0.3005Mar 22, 2022Mar 25, 2022Mar 29, 2022
Dec 16, 2021$0.3719Dec 14, 2021Dec 17, 2021Dec 21, 2021
Sep 29, 2021$0.3348Sep 28, 2021Sep 30, 2021Oct 4, 2021
Jun 29, 2021$0.2681Jun 28, 2021Jun 30, 2021Jul 2, 2021
Mar 26, 2021$0.256Mar 25, 2021Mar 29, 2021Mar 31, 2021
Dec 17, 2020$0.3865Dec 16, 2020Dec 18, 2020Dec 22, 2020
Sep 11, 2020$0.2835Sep 10, 2020Sep 14, 2020Sep 16, 2020
Jun 25, 2020$0.3209Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.35685Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 16, 2019$0.3875Dec 13, 2019Dec 17, 2019Dec 19, 2019
Sep 26, 2019$0.3765Sep 25, 2019Sep 27, 2019Oct 1, 2019
Jun 21, 2019$0.3245Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 25, 2019$0.2875Mar 22, 2019Mar 26, 2019Mar 28, 2019
Dec 13, 2018$0.3535Dec 12, 2018Dec 14, 2018Dec 18, 2018
Sep 26, 2018$0.3279Sep 25, 2018Sep 27, 2018Oct 1, 2018
Jun 28, 2018$0.3185Jun 27, 2018Jun 29, 2018Jul 3, 2018
Mar 22, 2018$0.2425n/aMar 23, 2018Mar 27, 2018
Dec 14, 2017$0.34075n/aDec 15, 2017Dec 19, 2017
Sep 27, 2017$0.3375n/aSep 28, 2017Oct 2, 2017
Jun 28, 2017$0.2905n/aJun 30, 2017Jul 5, 2017
Mar 22, 2017$0.213n/aMar 24, 2017Mar 28, 2017
Dec 14, 2016$0.387n/aDec 16, 2016Dec 20, 2016
Sep 20, 2016$0.2925n/aSep 22, 2016Sep 26, 2016
Jun 21, 2016$0.248n/aJun 23, 2016Jun 27, 2016
Mar 21, 2016$0.243n/aMar 23, 2016Mar 28, 2016
Dec 21, 2015$0.320n/aDec 23, 2015Dec 28, 2015
Sep 21, 2015$0.2625n/aSep 23, 2015Sep 25, 2015
Jun 22, 2015$0.232n/aJun 24, 2015Jun 26, 2015
Mar 23, 2015$0.206n/aMar 25, 2015Mar 27, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts