Does VONV pay a dividend?

Yes. Vanguard Russell 1000 Value ETF pays a quarterly dividend, currently yielding 1.52% based on trailing twelve-month payments of $1.72 per share.

How much does VONV pay in dividends?

$1.72 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.

VONV Dividend

Vanguard Russell 1000 Value ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.52%
Annual dividend: $1.72
Payout ratio: —
Frequency: Quarterly
Share price: $113.11
Market cap: $22.0B

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 median1.52% against a median of 2.78%. 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.

Peak $1.65 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for VONV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 18, 2026	June 23, 2026	$0.4102	Quarterly
March 24, 2026	March 26, 2026	$0.4117	Quarterly
December 22, 2025	December 24, 2025	$0.4916	Quarterly
September 24, 2025	September 26, 2025	$0.4047	Quarterly
June 20, 2025	June 24, 2025	$0.4009	Quarterly
March 25, 2025	March 27, 2025	$0.3843	Quarterly
December 23, 2024	December 26, 2024	$0.4370	Quarterly
September 26, 2024	September 30, 2024	$0.4373	Quarterly
June 27, 2024	July 1, 2024	$0.3886	Quarterly
March 21, 2024	March 26, 2024	$0.3345	Quarterly
December 19, 2023	December 22, 2023	$0.4619	Quarterly
September 21, 2023	September 26, 2023	$0.3883	Quarterly
June 23, 2023	June 28, 2023	$0.3484	Quarterly
March 23, 2023	March 28, 2023	$0.3212	Quarterly
December 15, 2022	December 20, 2022	$0.4250	Quarterly
September 28, 2022	October 3, 2022	$0.3830	Quarterly
June 29, 2022	July 5, 2022	$0.3730	Quarterly
March 24, 2022	March 29, 2022	$0.3010	Quarterly
December 16, 2021	December 21, 2021	$0.3720	Quarterly
September 29, 2021	October 4, 2021	$0.3350	Quarterly
June 29, 2021	July 2, 2021	$0.2680	Quarterly
March 26, 2021	March 31, 2021	$0.5120	Quarterly
December 17, 2020	December 22, 2020	$0.7730	Quarterly
September 11, 2020	September 16, 2020	$0.5670	Quarterly
June 25, 2020	June 30, 2020	$0.6420	Quarterly
March 26, 2020	March 31, 2020	$0.7140	Quarterly
December 16, 2019	December 19, 2019	$0.7750	Quarterly
September 26, 2019	October 1, 2019	$0.7530	Quarterly
June 21, 2019	June 26, 2019	$0.6490	Quarterly
March 25, 2019	March 28, 2019	$0.5750	Quarterly
December 13, 2018	December 18, 2018	$0.7070	Quarterly
September 26, 2018	October 1, 2018	$0.6560	Quarterly
June 28, 2018	July 3, 2018	$0.6370	Quarterly
March 22, 2018	March 27, 2018	$0.4850	Quarterly
December 14, 2017	December 19, 2017	$0.6820	Quarterly
September 27, 2017	October 2, 2017	$0.6750	Quarterly
June 28, 2017	July 5, 2017	$0.5810	Quarterly
March 22, 2017	March 28, 2017	$0.4260	Quarterly
December 14, 2016	December 20, 2016	$0.7740	Quarterly
September 20, 2016	September 26, 2016	$0.5850	Quarterly

How much would VONV pay you?

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VONV appears in

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Frequently asked questions

Does VONV pay a dividend?: Yes. Vanguard Russell 1000 Value ETF pays a quarterly dividend, currently yielding 1.52% based on trailing twelve-month payments of $1.72 per share.
How much does VONV pay in dividends?: $1.72 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.