Vanguard Russell 1000 ETF Dividend History
VONEETF · Nasdaq
$346.70
+$5.29 (+1.55%)
EOD Nov 4, 2026
Does VONE pay a dividend?
Yes. VONE pays quarterly: $3.50 per share over the last twelve months, a trailing yield of 1.01%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.0% | 6.1% | 5.3% | 6.4% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.01%: the 4 payments of the last twelve months ($3.50) divided by today's price. Forward yield 1.03%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 55 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.89 | +3.2% |
| Jun 18, 2026 | $0.86 | -1.1% |
| Mar 24, 2026 | $0.87 | +0.1% |
| Dec 22, 2025 | $0.87 | +3.2% |
| Sep 24, 2025 | $0.85 | +8.1% |
| Jun 20, 2025 | $0.78 | -1.4% |
| Mar 25, 2025 | $0.79 | -6.3% |
| Dec 23, 2024 | $0.85 | +2.8% |
| Sep 26, 2024 | $0.82 | +1.3% |
| Jun 27, 2024 | $0.81 | +13.8% |
| Mar 21, 2024 | $0.71 | -21.6% |
| Dec 19, 2023 | $0.91 | +20.6% |
| Sep 21, 2023 | $0.76 | +9.6% |
| Jun 23, 2023 | $0.69 | +1.0% |
| Mar 23, 2023 | $0.68 | -6.9% |
| Dec 15, 2022 | $0.73 | -3.1% |
| Sep 28, 2022 | $0.76 | +11.4% |
| Jun 29, 2022 | $0.68 | +14.3% |
| Mar 24, 2022 | $0.59 | -23.5% |
| Dec 16, 2021 | $0.78 | +19.8% |
| Sep 29, 2021 | $0.65 | +13.4% |
| Jun 29, 2021 | $0.57 | +6.6% |
| Mar 26, 2021 | $0.54 | -33.1% |
| Dec 17, 2020 | $0.80 | +55.6% |
| Sep 11, 2020 | $0.51 | -13.4% |
| Jun 25, 2020 | $0.59 | -6.6% |
| Mar 26, 2020 | $0.64 | -4.5% |
| Dec 16, 2019 | $0.67 | +0.1% |
| Sep 26, 2019 | $0.67 | +14.0% |
| Jun 21, 2019 | $0.58 | +11.5% |
| Mar 25, 2019 | $0.52 | -14.7% |
| Dec 13, 2018 | $0.61 | -2.7% |
| Sep 26, 2018 | $0.63 | +12.9% |
| Jun 28, 2018 | $0.56 | +27.7% |
| Mar 22, 2018 | $0.44 | -24.9% |
| Dec 14, 2017 | $0.58 | +5.0% |
| Sep 27, 2017 | $0.56 | +6.3% |
| Jun 28, 2017 | $0.52 | +27.3% |
| Mar 22, 2017 | $0.41 | -30.2% |
| Dec 14, 2016 | $0.59 | +17.9% |
| Sep 20, 2016 | $0.50 | +13.7% |
| Jun 21, 2016 | $0.44 | +4.0% |
| Mar 21, 2016 | $0.42 | -21.3% |
| Dec 21, 2015 | $0.54 | +21.3% |
| Sep 21, 2015 | $0.44 | -0.7% |
| Jun 22, 2015 | $0.44 | +28.7% |
| Mar 23, 2015 | $0.34 | -29.7% |
| Dec 18, 2014 | $0.49 | +31.3% |
| Sep 22, 2014 | $0.37 | -4.6% |
| Jun 23, 2014 | $0.39 | +18.4% |
| Mar 24, 2014 | $0.33 | -27.1% |
| Dec 20, 2013 | $0.45 | +30.5% |
| Sep 23, 2013 | $0.35 | -2.2% |
| Jun 24, 2013 | $0.36 | +23.6% |
| Mar 22, 2013 | $0.29 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.63 | |
| 2025 | 4 | $3.30 | +3.0% |
| 2024 | 4 | $3.20 | +5.3% |
| 2023 | 4 | $3.04 | +10.0% |
| 2022 | 4 | $2.76 | +9.1% |
| 2021 | 4 | $2.53 | -0.6% |
| 2020 | 4 | $2.55 | +4.4% |
| 2019 | 4 | $2.44 | +8.8% |
| 2018 | 4 | $2.24 | +8.4% |
| 2017 | 4 | $2.07 | +6.5% |
| 2016 | 4 | $1.94 | +10.1% |
| 2015 | 4 | $1.77 | +11.1% |
| 2014 | 4 | $1.59 | +9.8% |
| 2013 | 4 | $1.45 |
VONE dividend questions
How much does VONE pay in dividends?+
The latest dividend was $0.89 per share, ex-dividend Sep 23, 2026. Over the last twelve months VONE paid $3.50 per share, and $3.30 in 2025. VONE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VONE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VONE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VONE's dividend yield?+
A trailing 12-month yield of 1.01%: $3.50 per share paid, divided by the Nov 4, 2026 close of $346.70. The latest payment taken 4 times a year gives a forward yield of 1.03%.
Is VONE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VONE's dividend grown?+
The yearly payout grew 5.3% a year over five years and 6.4% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the VONE holdings.