Annual Dividend (TTM)
$3.5970
Quarterly
Dividend Yield
1.69%
Last ex-date: Mar 27, 2026
5-Year CAGR
3.50%
Compound annual growth rate
Dividend Growth
-7.15%
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

FrequencyQuarterly
Last Payment$0.8560
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)-7.15%
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$3.2392
10-Year Average$2.8974
First PaymentDec 27, 2010

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

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Vanguard S&P 500 Value ETF (VOOV) 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-$0.8560Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Apr 3, 2025$0.9470Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Jan 20, 2025$0.9270Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.8670Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 20, 2025$0.8560Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Mar 5, 2024$1.0370Quarterly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 5, 2024$1.0620Quarterly
Jun 28, 2024Jun 28, 2024Jul 2, 2024Mar 5, 2024$0.9890Quarterly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Mar 5, 2024$0.7860Quarterly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Mar 15, 2023$0.8880Quarterly
Sep 28, 2023Sep 29, 2023Oct 3, 2023Mar 15, 2023$0.6990Quarterly
Jun 29, 2023Jun 30, 2023Jul 5, 2023Mar 15, 2023$0.6870Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Mar 15, 2023$0.5600Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 16, 2022$0.9490Quarterly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 26, 2022$0.8200Quarterly
Jun 23, 2022Jun 24, 2022Jun 28, 2022Jun 21, 2022$0.7090Quarterly
Mar 24, 2022Mar 25, 2022Mar 29, 2022Mar 22, 2022$0.5860Quarterly
Dec 21, 2021Dec 22, 2021Dec 27, 2021Dec 17, 2021$0.8250Quarterly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$0.8260Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 23, 2021$0.6200Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 24, 2021$0.5560Quarterly
Dec 22, 2020Dec 23, 2020Dec 28, 2020Dec 18, 2020$0.9330Quarterly
Sep 11, 2020-Sep 16, 2020Sep 9, 2020$0.6340Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.8300Quarterly
Mar 10, 2020-Mar 13, 2020Mar 6, 2020$0.6320Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$0.6870Quarterly
Sep 26, 2019-Oct 1, 2019Sep 24, 2019$0.6880Quarterly
Jun 27, 2019-Jul 2, 2019Jun 25, 2019$0.6670Quarterly
Mar 25, 2019-Mar 28, 2019Mar 21, 2019$0.5990Quarterly
Dec 13, 2018-Dec 18, 2018Dec 12, 2018$0.7100Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.6780Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.6210Quarterly
Mar 26, 2018-Mar 29, 2018Mar 22, 2018$0.5740Quarterly
Dec 19, 2017-Dec 22, 2017Dec 15, 2017$0.6400Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.6580Quarterly
Jun 28, 2017-Jul 5, 2017Jun 27, 2017$0.5750Quarterly
Mar 22, 2017-Mar 28, 2017Mar 20, 2017$0.4690Quarterly
Dec 20, 2016-Dec 27, 2016Dec 16, 2016$0.6170Quarterly
Sep 20, 2016-Sep 26, 2016Sep 16, 2016$0.5670Quarterly
Jun 21, 2016-Jun 27, 2016Jun 17, 2016$0.4840Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.5150Quarterly
Dec 17, 2015-Dec 23, 2015Dec 15, 2015$0.5730Quarterly
Sep 21, 2015-Sep 25, 2015Sep 17, 2015$0.4980Quarterly
Jun 22, 2015-Jun 26, 2015Jun 18, 2015$0.4900Quarterly
Mar 23, 2015-Mar 27, 2015Mar 19, 2015$0.4530Quarterly
Dec 18, 2014-Dec 24, 2014Dec 16, 2014$0.4780Quarterly
Sep 22, 2014-Sep 26, 2014Sep 18, 2014$0.4630Quarterly
Jun 23, 2014-Jun 27, 2014Jun 20, 2014$0.4350Quarterly
Mar 24, 2014-Mar 28, 2014Mar 21, 2014$0.4070Quarterly
Dec 20, 2013-Dec 27, 2013Dec 18, 2013$0.4350Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.4290Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.3490Quarterly
Mar 22, 2013-Mar 28, 2013Mar 20, 2013$0.4070Quarterly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.4110Quarterly
Sep 24, 2012-Sep 28, 2012-$0.3590Quarterly
Jun 25, 2012-Jun 29, 2012-$0.3000Quarterly
Mar 26, 2012-Mar 30, 2012-$0.2960Quarterly
Dec 23, 2011-Dec 30, 2011-$0.3700Quarterly
Sep 23, 2011-Sep 29, 2011-$0.2670Quarterly
Jun 24, 2011-Jun 30, 2011-$0.2990Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1660Quarterly
Dec 27, 2010-Dec 31, 2010-$0.3800-