Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
106.39
-0.83 (-0.77%)
At close: Jun 26, 2026, 4:00 PM
106.00
-0.39 (-0.37%)
After-hours: Jun 26, 2026, 5:43 PM EDT
VONV Dividend Information
VONV has a dividend yield of 1.62% and paid $1.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.62%
Annual Dividend
$1.72
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
36.07%
Dividend Growth(1Y)
3.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.4102 | 2026-06-23 |
| 2026-03-24 | $0.4117 | 2026-03-26 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.