VONV Dividend
Vanguard Russell 1000 Value ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.51%
- Annual dividend
- $1.74
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $115.20
- Market cap
- $21.6B
Is VONV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.51% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 16 complete years, the annual total fell in 2021, 2023, 2025 and earlier. The most recent reduction was in 2025.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
VONV dividend history
Annual dividend per share, 2010 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4225 | Quarterly | ||
| $0.4102 | Quarterly | ||
| $0.4117 | Quarterly | ||
| $0.4916 | Quarterly | ||
| $0.4047 | Quarterly | ||
| $0.4009 | Quarterly | ||
| $0.3843 | Quarterly | ||
| $0.4370 | Quarterly | ||
| $0.4373 | Quarterly | ||
| $0.3886 | Quarterly | ||
| $0.3345 | Quarterly | ||
| $0.4619 | Quarterly | ||
| $0.3883 | Quarterly | ||
| $0.3484 | Quarterly | ||
| $0.3212 | Quarterly | ||
| $0.4250 | Quarterly | ||
| $0.3830 | Quarterly | ||
| $0.3730 | Quarterly | ||
| $0.3010 | Quarterly | ||
| $0.3720 | Quarterly | ||
| $0.3350 | Quarterly | ||
| $0.2680 | Quarterly | ||
| $0.5120 | Quarterly | ||
| $0.7730 | Quarterly | ||
| $0.5670 | Quarterly | ||
| $0.6420 | Quarterly | ||
| $0.7140 | Quarterly | ||
| $0.7750 | Quarterly | ||
| $0.7530 | Quarterly | ||
| $0.6490 | Quarterly | ||
| $0.5750 | Quarterly | ||
| $0.7070 | Quarterly | ||
| $0.6560 | Quarterly | ||
| $0.6370 | Quarterly | ||
| $0.4850 | Quarterly | ||
| $0.6820 | Quarterly | ||
| $0.6750 | Quarterly | ||
| $0.5810 | Quarterly | ||
| $0.4260 | Quarterly | ||
| $0.7740 | Quarterly |
How much would VONV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate VONV dividend income →VONV appears in
Other financial services dividend ETFs
Closest to VONV on yield.
- BBCVirtus Biotech Clinical Trials ETF1.51%
- SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF1.50%
- FDMFirst Trust Dow Jones Select MicroCap Index Fund1.51%
- FVALFidelity Value Factor ETF1.50%
- ECONColumbia Research Enhanced Emerging Economies ETF1.50%
- LSATLeaderShares AlphaFactor Tactical Focused ETF1.51%
- WBIGWBI Income Generators Hedged ETF1.51%
- ISHGiShares 1-3 Year International Treasury Bond ETF1.50%
Frequently asked questions
- Does VONV pay a dividend?
- Yes. Vanguard Russell 1000 Value ETF pays a quarterly dividend, currently yielding 1.51% based on trailing twelve-month payments of $1.74 per share.
- How much does VONV pay in dividends?
- $1.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next VONV ex-dividend date?
- No upcoming ex-dividend date is currently on record for VONV. Dates appear here once the company declares them.