Vanguard Russell 1000 Value ETF Dividend History
VONVETF · Nasdaq
$114.19
+$0.71 (+0.63%)
EOD Oct 29, 2026
Does VONV pay a dividend?
Yes. VONV pays quarterly: $1.74 per share over the last twelve months, a trailing yield of 1.52%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.3% | 4.3% | 4.5% | 5.1% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.52%: the 4 payments of the last twelve months ($1.74) divided by today's price. Forward yield 1.48%: 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 | $0.42 | +3.0% |
| Jun 18, 2026 | $0.41 | -0.4% |
| Mar 24, 2026 | $0.41 | -16.3% |
| Dec 22, 2025 | $0.49 | +21.5% |
| Sep 24, 2025 | $0.40 | +0.9% |
| Jun 20, 2025 | $0.40 | +4.3% |
| Mar 25, 2025 | $0.38 | -12.1% |
| Dec 23, 2024 | $0.44 | -0.1% |
| Sep 26, 2024 | $0.44 | +12.5% |
| Jun 27, 2024 | $0.39 | +16.2% |
| Mar 21, 2024 | $0.33 | -27.6% |
| Dec 19, 2023 | $0.46 | +19.0% |
| Sep 21, 2023 | $0.39 | +11.5% |
| Jun 23, 2023 | $0.35 | +8.5% |
| Mar 23, 2023 | $0.32 | -24.4% |
| Dec 15, 2022 | $0.42 | +11.0% |
| Sep 28, 2022 | $0.38 | +2.7% |
| Jun 29, 2022 | $0.37 | +24.0% |
| Mar 24, 2022 | $0.30 | -19.2% |
| Dec 16, 2021 | $0.37 | +11.1% |
| Sep 29, 2021 | $0.33 | +24.9% |
| Jun 29, 2021 | $0.27 | +4.7% |
| Mar 26, 2021 | $0.26 | -33.7% |
| Dec 17, 2020 | $0.39 | +36.4% |
| Sep 11, 2020 | $0.28 | -11.7% |
| Jun 25, 2020 | $0.32 | -10.1% |
| Mar 26, 2020 | $0.36 | -7.9% |
| Dec 16, 2019 | $0.39 | +2.9% |
| Sep 26, 2019 | $0.38 | +16.1% |
| Jun 21, 2019 | $0.32 | +12.9% |
| Mar 25, 2019 | $0.29 | -18.7% |
| Dec 13, 2018 | $0.35 | +7.8% |
| Sep 26, 2018 | $0.33 | +3.0% |
| Jun 28, 2018 | $0.32 | +31.3% |
| Mar 22, 2018 | $0.24 | -28.9% |
| Dec 14, 2017 | $0.34 | +1.0% |
| Sep 27, 2017 | $0.34 | +16.2% |
| Jun 28, 2017 | $0.29 | +36.4% |
| Mar 22, 2017 | $0.21 | -45.0% |
| Dec 14, 2016 | $0.39 | +32.3% |
| Sep 20, 2016 | $0.29 | +17.9% |
| Jun 21, 2016 | $0.25 | +2.1% |
| Mar 21, 2016 | $0.24 | -24.1% |
| Dec 21, 2015 | $0.32 | +21.9% |
| Sep 21, 2015 | $0.26 | +13.1% |
| Jun 22, 2015 | $0.23 | +12.6% |
| Mar 23, 2015 | $0.21 | -31.4% |
| Dec 18, 2014 | $0.30 | +26.3% |
| Sep 22, 2014 | $0.24 | +5.1% |
| Jun 23, 2014 | $0.23 | +16.8% |
| Mar 24, 2014 | $0.19 | -21.0% |
| Dec 20, 2013 | $0.25 | +23.1% |
| Sep 23, 2013 | $0.20 | +3.6% |
| Jun 24, 2013 | $0.19 | +25.0% |
| Mar 22, 2013 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.24 | |
| 2025 | 4 | $1.68 | +5.3% |
| 2024 | 4 | $1.60 | +5.1% |
| 2023 | 4 | $1.52 | +2.7% |
| 2022 | 4 | $1.48 | +20.3% |
| 2021 | 4 | $1.23 | -8.6% |
| 2020 | 4 | $1.35 | -2.1% |
| 2019 | 4 | $1.38 | +10.8% |
| 2018 | 4 | $1.24 | +5.1% |
| 2017 | 4 | $1.18 | +1.0% |
| 2016 | 4 | $1.17 | +14.7% |
| 2015 | 4 | $1.02 | +6.4% |
| 2014 | 4 | $0.96 | +21.2% |
| 2013 | 4 | $0.79 |
VONV dividend questions
How much does VONV pay in dividends?+
The latest dividend was $0.42 per share, ex-dividend Sep 23, 2026. Over the last twelve months VONV paid $1.74 per share, and $1.68 in 2025. VONV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VONV'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. VONV 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 VONV's dividend yield?+
A trailing 12-month yield of 1.52%: $1.74 per share paid, divided by the Oct 29, 2026 close of $114.19. The latest payment taken 4 times a year gives a forward yield of 1.48%.
Is VONV'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 VONV's dividend grown?+
The yearly payout grew 4.5% a year over five years and 5.1% 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 Oct 29, 2026. For what the fund owns, see the VONV holdings.