Vanguard Russell 1000 Value ETF - Dividend History
VONV
Price:
$108.85
Market Cap:
$0
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
Industry
Asset Management - Global
IPO Date
2010-09-22
Stock Exchange
NASDAQ
Ticker
VONV
VONV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Russell 1000 Value ETF (VONV) has a track record worth reviewing. Looking at dividend history for VONV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-18
Dividend Yield
1.58%
Annual Dividend
$0.41
P/E Ratio
22.85
Payout Ratio
0
Dividend per Share
$1.72
EPS
4.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.4102 | $0.4102 | 2026-06-23 | 2026-01-28 |
| 2026-03-24 | $0.4117 | $0.4117 | 2026-03-26 | 2026-01-06 |
| 2025-12-22 | $0.4916 | $0.4916 | 2025-12-24 | 2025-04-03 |
| 2025-09-24 | $0.4047 | $0.4047 | 2025-09-26 | 2025-09-22 |
| 2025-06-20 | $0.4009 | $0.4009 | 2025-06-24 | 2025-06-17 |
| 2025-03-25 | $0.3843 | $0.3843 | 2025-03-27 | 2025-03-22 |
| 2024-12-23 | $0.437 | $0.437 | 2024-12-26 | 2024-12-19 |
| 2024-09-26 | $0.4373 | $0.4373 | 2024-09-30 | 2024-09-24 |
| 2024-06-27 | $0.3886 | $0.3886 | 2024-07-01 | 2024-06-25 |
| 2024-03-21 | $0.3345 | $0.3345 | 2024-03-26 | 2024-03-19 |
| 2023-12-19 | $0.4619 | $0.4619 | 2023-12-22 | 2023-12-15 |
Vanguard Russell 1000 Value ETF (VONV) Dividend History Chart
The table below shows Vanguard Russell 1000 Value ETF (VONV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Russell 1000 Value ETF (VONV) Dividend Growth
Vanguard Russell 1000 Value ETF (VONV) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is VONV’s dividend yield?
What is the difference between regular and special dividends?
Has VONV increased its dividends over time?
Why might dividend history data be delayed?
How often does VONV pay dividends?
What factors impact VONV's dividend payments?
Can dividends change over time?
What is VONV’s next dividend date?