Annual Dividend (TTM)
$5.4470
6x/year
VOOV
(NYSEARCA)Vanguard S&P 500 Value ETF
$221.34-- (--)
Loading... - Market loading
VOOV ETF Dividends: Vanguard S&P 500 Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.43%
Last ex-date: Sep 26, 2026
5-Year CAGR
3.50%
Compound annual growth rate
Dividend Growth
42.52%
Year-over-year change
Vanguard S&P 500 Value ETF (VOOV) 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
Frequency6x/year
Last Payment$0.9270
Last Ex-DateSep 26, 2026
Last Payment DateSep 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)42.52%
3-Year CAGR5.49%
5-Year CAGR3.50%
10-Year CAGR5.97%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.3884
10-Year Average$3.0364
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 500 Value ETF (VOOV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 26, 2026 | - | Sep 26, 2026 | - | $0.9270 | Quarterly |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.8670 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jan 27, 2026 | $0.9180 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.8560 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 7, 2026 | $0.9320 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 3, 2025 | $0.9470 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Jan 20, 2025 | $0.9270 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 20, 2025 | $0.8670 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 20, 2025 | $0.8560 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Mar 5, 2024 | $1.0370 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Oct 1, 2024 | Mar 5, 2024 | $1.0620 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 2, 2024 | Mar 5, 2024 | $0.9890 | Quarterly |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Mar 5, 2024 | $0.7860 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 15, 2023 | $0.8880 | Quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 3, 2023 | Mar 15, 2023 | $0.6990 | Quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 5, 2023 | Mar 15, 2023 | $0.6870 | Quarterly |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Mar 15, 2023 | $0.5600 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 16, 2022 | $0.9490 | Quarterly |
| Sep 28, 2022 | Sep 29, 2022 | Oct 3, 2022 | Sep 26, 2022 | $0.8200 | Quarterly |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | $0.7090 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | $0.5860 | Quarterly |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | $0.8250 | Quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 4, 2021 | Sep 28, 2021 | $0.8260 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 23, 2021 | $0.6200 | Quarterly |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 24, 2021 | $0.5560 | Quarterly |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 18, 2020 | $0.9330 | Quarterly |
| Sep 11, 2020 | - | Sep 16, 2020 | Sep 9, 2020 | $0.6340 | Quarterly |
| Jun 25, 2020 | - | Jun 30, 2020 | Jun 24, 2020 | $0.8300 | Quarterly |
| Mar 10, 2020 | - | Mar 13, 2020 | Mar 6, 2020 | $0.6320 | Quarterly |
| Dec 16, 2019 | - | Dec 19, 2019 | Dec 13, 2019 | $0.6870 | Quarterly |
| Sep 26, 2019 | - | Oct 1, 2019 | Sep 24, 2019 | $0.6880 | Quarterly |
| Jun 27, 2019 | - | Jul 2, 2019 | Jun 25, 2019 | $0.6670 | Quarterly |
| Mar 25, 2019 | - | Mar 28, 2019 | Mar 21, 2019 | $0.5990 | Quarterly |
| Dec 13, 2018 | - | Dec 18, 2018 | Dec 12, 2018 | $0.7100 | Quarterly |
| Sep 26, 2018 | - | Oct 1, 2018 | Sep 24, 2018 | $0.6780 | Quarterly |
| Jun 28, 2018 | - | Jul 3, 2018 | Jun 26, 2018 | $0.6210 | Quarterly |
| Mar 26, 2018 | - | Mar 29, 2018 | Mar 22, 2018 | $0.5740 | Quarterly |
| Dec 19, 2017 | - | Dec 22, 2017 | Dec 15, 2017 | $0.6400 | Quarterly |
| Sep 27, 2017 | - | Oct 2, 2017 | Sep 25, 2017 | $0.6580 | Quarterly |
| Jun 28, 2017 | - | Jul 5, 2017 | Jun 27, 2017 | $0.5750 | Quarterly |
| Mar 22, 2017 | - | Mar 28, 2017 | Mar 20, 2017 | $0.4690 | Quarterly |
| Dec 20, 2016 | - | Dec 27, 2016 | Dec 16, 2016 | $0.6170 | Quarterly |
| Sep 20, 2016 | - | Sep 26, 2016 | Sep 16, 2016 | $0.5670 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 17, 2016 | $0.4840 | Quarterly |
| Mar 21, 2016 | - | Mar 28, 2016 | Mar 18, 2016 | $0.5150 | Quarterly |
| Dec 17, 2015 | - | Dec 23, 2015 | Dec 15, 2015 | $0.5730 | Quarterly |
| Sep 21, 2015 | - | Sep 25, 2015 | Sep 17, 2015 | $0.4980 | Quarterly |
| Jun 22, 2015 | - | Jun 26, 2015 | Jun 18, 2015 | $0.4900 | Quarterly |
| Mar 23, 2015 | - | Mar 27, 2015 | Mar 19, 2015 | $0.4530 | Quarterly |
| Dec 18, 2014 | - | Dec 24, 2014 | Dec 16, 2014 | $0.4780 | Quarterly |
| Sep 22, 2014 | - | Sep 26, 2014 | Sep 18, 2014 | $0.4630 | Quarterly |
| Jun 23, 2014 | - | Jun 27, 2014 | Jun 20, 2014 | $0.4350 | Quarterly |
| Mar 24, 2014 | - | Mar 28, 2014 | Mar 21, 2014 | $0.4070 | Quarterly |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 18, 2013 | $0.4350 | Quarterly |
| Sep 23, 2013 | - | Sep 27, 2013 | Sep 19, 2013 | $0.4290 | Quarterly |
| Jun 24, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.3490 | Quarterly |
| Mar 22, 2013 | - | Mar 28, 2013 | Mar 20, 2013 | $0.4070 | Quarterly |
| Dec 24, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.4110 | Quarterly |
| Sep 24, 2012 | - | Sep 28, 2012 | - | $0.3590 | Quarterly |
| Jun 25, 2012 | - | Jun 29, 2012 | - | $0.3000 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.2960 | Quarterly |
| Dec 23, 2011 | - | Dec 30, 2011 | - | $0.3700 | Quarterly |
| Sep 23, 2011 | - | Sep 29, 2011 | - | $0.2670 | Quarterly |
| Jun 24, 2011 | - | Jun 30, 2011 | - | $0.2990 | Quarterly |
| Mar 25, 2011 | - | Mar 31, 2011 | - | $0.1660 | Quarterly |
| Dec 27, 2010 | - | Dec 31, 2010 | - | $0.3800 | - |
Frequently Asked Questions About Vanguard S&P 500 Value ETF Dividends
What is the dividend yield for VOOV?
VOOV has a dividend yield of 2.43% based on current price and annual dividend payments.
When does VOOV pay dividends?
VOOV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VOOV?
The most recent ex-dividend date for VOOV is September 26, 2026. See the full history in the payment table below.
Has VOOV increased its dividend?
Review the growth metrics section to analyze VOOV's dividend growth trends and historical payout patterns.
How much dividend does VOOV pay annually?
VOOV pays an annual dividend of $5.45 per share based on recent distributions.