VOOG

VOOG Dividend History

NYSEARCA: VOOG

Vanguard S&P 500 Growth ETFLarge Cap EquityMkt cap $27.32BCIK 0000891190

$84.35+0.49 (+0.58%)
Summary

VOOG pays a quarterly dividend, currently $0.0881 per share, for a trailing yield of 0.44%. The payment has been steady, ranging only from $0.0881 to $0.0970 per share over the past twelve months. VOOG has made 63 declared distributions since December 2010.

Holdings and distributions sourced from Vanguard fund filingsupdated daily

Dividend yield (TTM)0.44%
30-day SEC yield
Latest distribution$0.0881
FrequencyQuarterly
Next ex-date
NAV$84.39
Most recent ex-dividend dateJun 24, 2026quarterly
Amount$0.09
Record dateJun 24, 2026
Payment dateJun 26, 2026

VOOG sets a new ex-dividend date every quarter. To receive a distribution you must own shares before the market opens on that ex-dividend date. VOOG has not declared its next distribution yet, so the figures above are the most recent one on record.

VOOG dividend history

Every quarterly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.

Ex-dividend dateRecord datePayment dateAmountChange
Jun 24, 2026Jun 24, 2026Jun 26, 2026$0.0881-9.1%
Mar 24, 2026Mar 24, 2026Mar 26, 2026$0.0969-0.1%
Dec 22, 2025Dec 22, 2025Dec 24, 2025$0.0970+5.1%
Sep 24, 2025Sep 24, 2025Sep 26, 2025$0.0923+12.5%
Jun 26, 2025Jun 26, 2025Jun 30, 2025$0.0820-10.1%
Mar 25, 2025Mar 25, 2025Mar 27, 2025$0.0912+2.6%
Dec 23, 2024Dec 23, 2024Dec 26, 2024$0.0889+2.4%
Sep 27, 2024Sep 27, 2024Oct 1, 2024$0.0868+20.4%
Jun 28, 2024Jun 28, 2024Jul 2, 2024$0.0721+43.5%
Mar 22, 2024Mar 25, 2024Mar 27, 2024$0.0502-66.9%
Showing 10 of 63 payments · history back to 2010Get all 63 with =WISE()

Is VOOG's dividend sustainable?

Steady income

VOOG's payout has been consistent: the quarterly distribution has varied only 10% between its smallest and largest payment over the past twelve months. The annual distribution has grown about 1.4% a year over the past five years. Its NAV is up 367.6% over ten years, which suggests the income has not been eroding principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.

NAV trend (does the payout erode capital?)

10-year range
2016Avg $40.832026

Unlike some high-yield funds, VOOG's NAV has held up since inception. The distribution has largely not come at the expense of principal. This is the key number to watch for any income ETF.

VOOG quarterly income calculator

Live VOOG data
Quarterly income$44$176 per year · 0.42% yield

Based on the current $0.09 quarterly rate. Actual distributions vary quarter to quarter.

Full calculator with DRIP & reinvestment
ETF metrics pulled into a spreadsheet with Wisesheets

Compare and track all ETFs in your sheet

Type =WISE("VOOG","dividend yield","ttm") or =WISEFUNDS("VOOG","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.

Get The Add-in - Free

VOOG frequently asked questions

VOOG pays dividends quarterly, four times a year. Its declared history runs back to December 2010. See the VOOG overview for expense ratio, holdings and returns.

No. VOOG pays quarterly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.

VOOG's trailing-twelve-month dividend yield is about 0.44%, based on the last twelve months of distributions and the current price of $84.35. Annualising the most recent payment instead gives a forward yield of 0.42%. These figures move as distributions and price change.

VOOG's distribution has been consistent over the past twelve months, varying only 10% between its smallest and largest payment. The annual total has grown roughly 1.4% a year over the past five years. Past distributions are not a guarantee of future ones, and this is not investment advice.

Other income ETFs

Every VOOG figure here is one formula away.

Type =WISE("VOOG","dividend yield","ttm") or =WISEFUNDS("VOOG","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.

Get The Add-in - Free