Vanguard Russell 1000 Growth ETF Dividend History
VONGETF · Nasdaq
$124.88
-$1.72 (-1.36%)
EOD Oct 29, 2026
Does VONG pay a dividend?
Yes. VONG pays quarterly: $0.58 per share over the last twelve months, a trailing yield of 0.47%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -3.8% | 0.7% | 3.0% | 3.9% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.47%: the 4 payments of the last twelve months ($0.58) divided by today's price. Forward yield 0.46%: 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 | $0.14 | -9.2% |
| Jun 18, 2026 | $0.16 | +12.3% |
| Mar 24, 2026 | $0.14 | +2.5% |
| Dec 22, 2025 | $0.14 | -2.5% |
| Sep 24, 2025 | $0.14 | +5.9% |
| Jun 20, 2025 | $0.13 | -1.9% |
| Mar 25, 2025 | $0.14 | -0.9% |
| Dec 23, 2024 | $0.14 | -1.1% |
| Sep 26, 2024 | $0.14 | -0.9% |
| Jun 27, 2024 | $0.14 | -9.1% |
| Mar 21, 2024 | $0.15 | -6.4% |
| Dec 19, 2023 | $0.17 | +28.9% |
| Sep 21, 2023 | $0.13 | -1.2% |
| Jun 23, 2023 | $0.13 | +1.1% |
| Mar 23, 2023 | $0.13 | -12.1% |
| Dec 15, 2022 | $0.15 | -3.2% |
| Sep 28, 2022 | $0.15 | +17.7% |
| Jun 29, 2022 | $0.13 | +11.6% |
| Mar 24, 2022 | $0.11 | -8.2% |
| Dec 16, 2021 | $0.13 | +3.6% |
| Sep 29, 2021 | $0.12 | +13.3% |
| Jun 29, 2021 | $0.11 | +3.9% |
| Mar 26, 2021 | $0.10 | -34.3% |
| Dec 17, 2020 | $0.16 | +87.3% |
| Sep 11, 2020 | $0.08 | -25.5% |
| Jun 25, 2020 | $0.11 | -8.9% |
| Mar 26, 2020 | $0.12 | +0.2% |
| Dec 16, 2019 | $0.12 | -3.3% |
| Sep 26, 2019 | $0.13 | +4.1% |
| Jun 21, 2019 | $0.12 | +29.7% |
| Mar 25, 2019 | $0.09 | +411.1% |
| Dec 13, 2018unverified† | $0.02 | -89.4% |
| Sep 26, 2018 | $0.17 | +55.9% |
| Jun 28, 2018 | $0.11 | +19.0% |
| Mar 22, 2018 | $0.09 | -15.0% |
| Dec 14, 2017 | $0.11 | +7.9% |
| Sep 27, 2017 | $0.10 | -5.6% |
| Jun 28, 2017 | $0.11 | +20.0% |
| Mar 22, 2017 | $0.09 | -18.6% |
| Dec 14, 2016 | $0.11 | -1.1% |
| Sep 20, 2016 | $0.11 | +25.9% |
| Jun 21, 2016 | $0.09 | +2.9% |
| Mar 21, 2016 | $0.09 | -22.1% |
| Dec 21, 2015 | $0.11 | +24.8% |
| Sep 21, 2015 | $0.09 | -1.1% |
| Jun 22, 2015 | $0.09 | +3.8% |
| Mar 23, 2015 | $0.09 | -18.4% |
| Dec 18, 2014 | $0.11 | +33.3% |
| Sep 22, 2014 | $0.08 | -12.9% |
| Jun 23, 2014 | $0.09 | +21.7% |
| Mar 24, 2014 | $0.07 | -10.7% |
| Dec 20, 2013 | $0.08 | +17.9% |
| Sep 23, 2013 | $0.07 | -2.7% |
| Jun 24, 2013 | $0.07 | +37.6% |
| Mar 22, 2013 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.45 | |
| 2025 | 4 | $0.55 | -3.8% |
| 2024 | 4 | $0.57 | +3.8% |
| 2023 | 4 | $0.55 | +2.2% |
| 2022 | 4 | $0.54 | +18.6% |
| 2021 | 4 | $0.46 | -4.1% |
| 2020 | 4 | $0.47 | +1.9% |
| 2019 | 4 | $0.47 | |
| 2018 | 3 | $0.38 | -7.6% |
| 2017 | 4 | $0.41 | +3.2% |
| 2016 | 4 | $0.40 | +5.7% |
| 2015 | 4 | $0.38 | +6.8% |
| 2014 | 4 | $0.35 | +24.8% |
| 2013 | 4 | $0.28 |
VONG dividend questions
How much does VONG pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Sep 23, 2026. Over the last twelve months VONG paid $0.58 per share, and $0.55 in 2025. VONG pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VONG'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. VONG 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 VONG's dividend yield?+
A trailing 12-month yield of 0.47%: $0.58 per share paid, divided by the Oct 29, 2026 close of $124.88. The latest payment taken 4 times a year gives a forward yield of 0.46%.
Is VONG'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 VONG's dividend grown?+
The yearly payout grew 3.0% a year over five years and 3.9% a year over ten, measured on complete calendar years. It did not rise last year.
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 Oct 29, 2026. For what the fund owns, see the VONG holdings.