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Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
112.15
-0.15 (-0.13%)
At close: Oct 16, 2026, 4:00 PM EDT
113.06
+0.91 (0.81%)
After-hours: Oct 16, 2026, 7:30 PM EDT

VONV Dividend Information

VONV has a dividend yield of 1.55% and paid $1.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.55%
Annual Dividend
$1.74
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
32.92%
Dividend Growth
6.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.4225Sep 23, 2026Sep 25, 2026
Jun 18, 2026$0.4102Jun 18, 2026Jun 23, 2026
Mar 24, 2026$0.4117Mar 24, 2026Mar 26, 2026
Dec 22, 2025$0.4916Dec 22, 2025Dec 24, 2025
Sep 24, 2025$0.4047Sep 24, 2025Sep 26, 2025
Jun 20, 2025$0.4009Jun 20, 2025Jun 24, 2025
Mar 25, 2025$0.3843Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.437Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.4373Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.3886Jun 27, 2024Jul 1, 2024
Mar 21, 2024$0.3345Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.4619Dec 20, 2023Dec 22, 2023
Sep 21, 2023$0.3883Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.3484Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.3212Mar 24, 2023Mar 28, 2023
Dec 15, 2022$0.4246Dec 16, 2022Dec 20, 2022
Sep 28, 2022$0.3826Sep 29, 2022Oct 3, 2022
Jun 29, 2022$0.3727Jun 30, 2022Jul 5, 2022
Mar 24, 2022$0.3005Mar 25, 2022Mar 29, 2022
Dec 16, 2021$0.3719Dec 17, 2021Dec 21, 2021
Sep 29, 2021$0.3348Sep 30, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts