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Vanguard S&P 500 Value ETF (VOOV)
NYSEARCA: VOOV · Real-Time Price · USD
228.40
-6.57 (-2.80%)
Nov 5, 2026, 4:00 PM EST - Market closed

VOOV Dividend Information

VOOV has a dividend yield of 1.64% and paid $3.75 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
1.64%
Annual Dividend
$3.75
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
35.41%
Dividend Growth
1.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.9496Sep 23, 2026Sep 25, 2026
Jun 24, 2026$0.9184Jun 24, 2026Jun 26, 2026
Mar 24, 2026$0.9318Mar 24, 2026Mar 26, 2026
Dec 22, 2025$0.9465Dec 22, 2025Dec 24, 2025
Sep 24, 2025$0.9273Sep 24, 2025Sep 26, 2025
Jun 26, 2025$0.8668Jun 26, 2025Jun 30, 2025
Mar 25, 2025$0.8556Mar 25, 2025Mar 27, 2025
Dec 23, 2024$1.0371Dec 23, 2024Dec 26, 2024
Sep 27, 2024$1.0618Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.9889Jun 28, 2024Jul 2, 2024
Mar 22, 2024$0.7863Mar 25, 2024Mar 27, 2024
Dec 20, 2023$0.8884Dec 21, 2023Dec 26, 2023
Sep 28, 2023$0.6987Sep 29, 2023Oct 3, 2023
Jun 29, 2023$0.6868Jun 30, 2023Jul 5, 2023
Mar 24, 2023$0.5604Mar 27, 2023Mar 29, 2023
Dec 20, 2022$0.9487Dec 21, 2022Dec 23, 2022
Sep 28, 2022$0.8198Sep 29, 2022Oct 3, 2022
Jun 23, 2022$0.7094Jun 24, 2022Jun 28, 2022
Mar 24, 2022$0.586Mar 25, 2022Mar 29, 2022
Dec 21, 2021$0.825Dec 22, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts