Vanguard S&P Small-Cap 600 Value ETF - Dividend History
VIOV
Price:
$116.58
Market Cap:
$0
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
Industry
Asset Management
IPO Date
2010-09-07
Stock Exchange
AMEX
Ticker
VIOV
VIOV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a track record worth reviewing. Looking at dividend history for VIOV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
1.68%
Annual Dividend
$0.47
P/E Ratio
17.40
Payout Ratio
0
Dividend per Share
$1.96
EPS
6.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.4735 | $0.4735 | 2026-06-26 | 2026-01-27 |
| 2026-03-24 | $0.4173 | $0.4173 | 2026-03-26 | 2026-01-07 |
| 2025-12-22 | $0.541 | $0.541 | 2025-12-24 | 2025-04-03 |
| 2025-09-24 | $0.526 | $0.526 | 2025-09-26 | 2025-01-16 |
| 2025-06-26 | $0.3028 | $0.3028 | 2025-06-30 | 2025-01-16 |
| 2025-03-25 | $0.2807 | $0.2807 | 2025-03-27 | 2025-01-16 |
| 2024-12-23 | $0.4835 | $0.4835 | 2024-12-26 | 2024-03-05 |
| 2024-09-27 | $0.5071 | $0.5071 | 2024-10-01 | 2024-03-05 |
| 2024-06-28 | $0.4736 | $0.4736 | 2024-07-02 | 2024-03-05 |
| 2024-03-22 | $0.2 | $0.2 | 2024-03-27 | 2024-03-05 |
| 2023-12-20 | $0.961 | $0.961 | 2023-12-26 | 2023-03-15 |
Vanguard S&P Small-Cap 600 Value ETF (VIOV) Dividend History Chart
The table below shows Vanguard S&P Small-Cap 600 Value ETF (VIOV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard S&P Small-Cap 600 Value ETF (VIOV) Dividend Growth
Vanguard S&P Small-Cap 600 Value ETF (VIOV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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