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VIOV
(NYSEARCA)
Vanguard S&P Small-Cap 600 Value ETF
$102.13-- (--)
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OverviewHoldingsDividendsHistorical

VIOV ETF Dividends: Vanguard S&P Small-Cap 600 Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6510
5x/year
Dividend Yield
1.62%
Last ex-date: Jun 30, 2026
5-Year CAGR
-27.86%
Compound annual growth rate
Dividend Growth
-5.44%
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

Frequency5x/year
Last Payment$0.3030
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.44%
3-Year CAGR-47.39%
5-Year CAGR-27.86%
10-Year CAGR-8.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4729
10-Year Average$1.2852
First PaymentDec 27, 2010

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 30, 2026-Jun 30, 2026-$0.3030Quarterly
Mar 27, 2026-Mar 27, 2026-$0.2810Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026-$0.4170Quarterly
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-

Frequently Asked Questions About Vanguard S&P Small-Cap 600 Value ETF Dividends

What is the dividend yield for VIOV?

VIOV has a dividend yield of 1.62% based on current price and annual dividend payments.

When does VIOV pay dividends?

VIOV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VIOV?

The most recent ex-dividend date for VIOV is June 30, 2026. See the full history in the payment table below.

Has VIOV increased its dividend?

Review the growth metrics section to analyze VIOV's dividend growth trends and historical payout patterns.

How much dividend does VIOV pay annually?

VIOV pays an annual dividend of $1.65 per share based on recent distributions.