Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
97.99
+0.44 (0.45%)
Mar 4, 2026, 4:00 PM EST - Market closed
VONV Dividend Information
VONV has a dividend yield of 1.72% and paid $1.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.72%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
37.85%
Dividend Growth(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.4916 | 2025-12-24 |
| 2025-09-24 | $0.4047 | 2025-09-26 |
| 2025-06-20 | $0.4009 | 2025-06-24 |
| 2025-03-25 | $0.3843 | 2025-03-27 |
| 2024-12-23 | $0.437 | 2024-12-26 |
| 2024-09-26 | $0.4373 | 2024-09-30 |
| 2024-06-27 | $0.3886 | 2024-07-01 |
| 2024-03-21 | $0.3345 | 2024-03-26 |
| 2023-12-19 | $0.4619 | 2023-12-22 |
| 2023-09-21 | $0.3883 | 2023-09-26 |
| 2023-06-23 | $0.3484 | 2023-06-28 |
| 2023-03-23 | $0.3212 | 2023-03-28 |
| 2022-12-15 | $0.4246 | 2022-12-20 |
| 2022-09-28 | $0.3826 | 2022-10-03 |
| 2022-06-29 | $0.3727 | 2022-07-05 |
| 2022-03-24 | $0.3005 | 2022-03-29 |
| 2021-12-16 | $0.3719 | 2021-12-21 |
| 2021-09-29 | $0.3348 | 2021-10-04 |
| 2021-06-29 | $0.2681 | 2021-07-02 |
| 2021-03-26 | $0.256 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.