Annual Dividend (TTM)
$1.6820
Quarterly
Dividend Yield
1.72%
Last ex-date: Mar 27, 2026
5-Year CAGR
4.53%
Compound annual growth rate
Dividend Growth
5.26%
4 consecutive years

Vanguard Russell 1000 Value ETF (VONV) 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$0.3840
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

Consecutive Years4 years
TTM Growth (YoY)5.26%
3-Year CAGR4.31%
5-Year CAGR4.53%
10-Year CAGR5.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5024
10-Year Average$1.3831
First PaymentDec 22, 2010

Vanguard Russell 1000 Value ETF (VONV) 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 Russell 1000 Value ETF (VONV) 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-$0.3840Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Dec 18, 2025$0.4920Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 22, 2025$0.4050Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Jun 17, 2025$0.4010Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 22, 2025$0.3840Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Dec 19, 2024$0.4370Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 24, 2024$0.4370Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jun 25, 2024$0.3890Quarterly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Mar 19, 2024$0.3350Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 15, 2023$0.4620Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 19, 2023$0.3880Quarterly
Jun 23, 2023Jun 26, 2023Jun 28, 2023Jun 22, 2023$0.3480Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.3210Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 13, 2022$0.4250Quarterly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 26, 2022$0.3830Quarterly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jun 27, 2022$0.3730Quarterly
Mar 24, 2022Mar 25, 2022Mar 29, 2022Mar 22, 2022$0.3010Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Jul 13, 2021$0.3720Quarterly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 27, 2021$0.3350Quarterly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 28, 2021$0.2680Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 25, 2021$0.2560Quarterly
Dec 17, 2020-Dec 22, 2020Dec 16, 2020$0.3865Quarterly
Sep 11, 2020-Sep 16, 2020Sep 10, 2020$0.2835Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.3210Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.3570Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$0.3875Quarterly
Sep 26, 2019-Oct 1, 2019Sep 25, 2019$0.3765Quarterly
Jun 21, 2019-Jun 26, 2019Jun 19, 2019$0.3245Quarterly
Mar 25, 2019-Mar 28, 2019Mar 21, 2019$0.2875Quarterly
Dec 13, 2018-Dec 18, 2018Dec 12, 2018$0.3535Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.3280Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.3185Quarterly
Mar 22, 2018-Mar 27, 2018Mar 20, 2018$0.2425Quarterly
Dec 14, 2017-Dec 19, 2017Dec 12, 2017$0.3410Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.3375Quarterly
Jun 28, 2017-Jul 5, 2017Jun 26, 2017$0.2905Quarterly
Mar 22, 2017-Mar 28, 2017Mar 20, 2017$0.2130Quarterly
Dec 14, 2016-Dec 20, 2016Dec 12, 2016$0.3870Quarterly
Sep 20, 2016-Sep 26, 2016Sep 16, 2016$0.2925Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2480Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.2430Quarterly
Dec 21, 2015-Dec 28, 2015Dec 17, 2015$0.3200Quarterly
Sep 21, 2015-Sep 25, 2015Sep 17, 2015$0.2625Quarterly
Jun 22, 2015-Jun 26, 2015Jun 18, 2015$0.2320Quarterly
Mar 23, 2015-Mar 27, 2015Mar 19, 2015$0.2060Quarterly
Dec 18, 2014-Dec 24, 2014Dec 17, 2014$0.3005Quarterly
Sep 22, 2014-Sep 26, 2014Sep 18, 2014$0.2380Quarterly
Jun 23, 2014-Jun 27, 2014Jun 19, 2014$0.2265Quarterly
Mar 24, 2014-Mar 28, 2014Mar 20, 2014$0.1940Quarterly
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$0.2455Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.1995Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.1925Quarterly
Mar 22, 2013-Mar 28, 2013Mar 20, 2013$0.1540Quarterly
Dec 20, 2012-Dec 27, 2012Dec 18, 2012$0.2530Quarterly
Sep 24, 2012-Sep 28, 2012-$0.1855Quarterly
Jun 25, 2012-Jun 29, 2012-$0.1550Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1225Quarterly
Dec 21, 2011-Dec 28, 2011-$0.1735Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1195Quarterly
Jun 24, 2011-Jun 30, 2011-$0.1475Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1355Quarterly
Dec 22, 2010-Dec 29, 2010-$0.0430-