Annual Dividend (TTM)
$1.6510
Quarterly
Dividend Yield
1.54%
Last ex-date: Mar 27, 2026
5-Year CAGR
10.64%
Compound annual growth rate
Dividend Growth
-0.84%
Year-over-year change

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2810
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.84%
3-Year CAGR5.14%
5-Year CAGR10.64%
10-Year CAGR10.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6210
10-Year Average$1.2857
First PaymentDec 27, 2010

Vanguard S&P Small-Cap 600 Value ETF (VIOV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard S&P Small-Cap 600 Value ETF (VIOV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.2810Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Apr 3, 2025$0.5410Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Jan 16, 2025$0.5260Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.3030Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 16, 2025$0.2810Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Mar 5, 2024$0.4840Quarterly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 5, 2024$0.5070Quarterly
Jun 28, 2024Jun 28, 2024Jul 2, 2024Mar 5, 2024$0.4740Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Mar 5, 2024$0.2000Quarterly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Mar 15, 2023$0.9610Quarterly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Mar 15, 2023$0.4340Quarterly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Mar 15, 2023$0.3510Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Mar 15, 2023$0.1840Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 16, 2022$0.5565Quarterly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 26, 2022$0.4165Quarterly
Jun 23, 2022Jun 24, 2022Jun 28, 2022Jun 21, 2022$0.2785Quarterly
Mar 24, 2022Mar 25, 2022Mar 29, 2022Mar 22, 2022$0.1690Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 17, 2021$0.5070Quarterly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$0.4795Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 23, 2021$0.2295Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 24, 2021$0.2225Quarterly
Dec 22, 2020Dec 23, 2020Dec 28, 2020Dec 18, 2020$0.3710Quarterly
Sep 11, 2020-Sep 16, 2020Sep 9, 2020$0.2200Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.2535Quarterly
Mar 10, 2020-Mar 13, 2020Mar 6, 2020$0.1515Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$0.3695Quarterly
Sep 26, 2019-Oct 1, 2019Sep 24, 2019$0.2835Quarterly
Jun 27, 2019-Jul 2, 2019Jun 25, 2019$0.2735Quarterly
Mar 25, 2019-Mar 28, 2019Mar 21, 2019$0.1835Quarterly
Dec 13, 2018-Dec 18, 2018Dec 12, 2018$0.3125Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.3055Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.2315Quarterly
Mar 26, 2018-Mar 29, 2018Mar 22, 2018$0.1490Quarterly
Dec 19, 2017-Dec 22, 2017Dec 15, 2017$0.3255Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.2245Quarterly
Jun 28, 2017-Jul 5, 2017Jun 27, 2017$0.1785Quarterly
Mar 22, 2017-Mar 28, 2017Mar 20, 2017$0.2155Quarterly
Dec 20, 2016-Dec 27, 2016Dec 16, 2016$0.2265Quarterly
Sep 20, 2016-Sep 26, 2016Sep 16, 2016$0.2115Quarterly
Jun 21, 2016-Jun 27, 2016Jun 17, 2016$0.1330Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.1325Quarterly
Dec 17, 2015-Dec 23, 2015Dec 15, 2015$0.1950Quarterly
Sep 21, 2015-Sep 25, 2015Sep 18, 2015$0.4235Quarterly
Dec 22, 2014-Dec 29, 2014Dec 18, 2014$0.6420Annual
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$0.4350Annual
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.4535Annual
Dec 23, 2011-Dec 30, 2011-$0.3255Annual
Dec 27, 2010-Dec 31, 2010-$0.1850-