Vanguard Russell 1000 Value ETF (VONV)
Dividend Yield
VONV has a dividend yield of 1.74% based on $1.68 in yearly dividends. The most recent payment was on 2025-12-24 in the amount of $0.49.
| Dividend Yield | 1.74% | Annual Dividends | $1.68 |
|---|---|---|---|
| Price | 96.53 | Payments per Year | 4 |
| Declaration Date | 2025-04-03 | Ex Dividend Date | 2025-12-22 |
| Record Date | 2025-12-22 | Payment Date | 2025-12-24 |
691.52VONV Dividend History
VONV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.49 | 2025-12-22 | 2025-12-24 |
| $0.40 | 2025-09-24 | 2025-09-26 |
| $0.40 | 2025-06-20 | 2025-06-24 |
| $0.38 | 2025-03-25 | 2025-03-27 |
| $0.44 | 2024-12-23 | 2024-12-26 |
| $0.44 | 2024-09-26 | 2024-09-30 |
| $0.39 | 2024-06-27 | 2024-07-01 |
| $0.33 | 2024-03-21 | 2024-03-26 |
| $0.46 | 2023-12-19 | 2023-12-22 |
| $0.39 | 2023-09-21 | 2023-09-26 |
| $0.35 | 2023-06-23 | 2023-06-28 |
| $0.32 | 2023-03-23 | 2023-03-28 |
| $0.42 | 2022-12-15 | 2022-12-20 |
| $0.38 | 2022-09-28 | 2022-10-03 |
| $0.37 | 2022-06-29 | 2022-07-05 |
| $0.30 | 2022-03-24 | 2022-03-29 |
| $0.37 | 2021-12-16 | 2021-12-21 |
| $0.33 | 2021-09-29 | 2021-10-04 |
| $0.27 | 2021-06-29 | 2021-07-02 |
| $0.51 | 2021-03-26 | 2021-03-31 |
| $0.77 | 2020-12-17 | 2020-12-22 |
| $0.57 | 2020-09-11 | 2020-09-16 |
| $0.64 | 2020-06-25 | 2020-06-30 |
| $0.71 | 2020-03-26 | 2020-03-31 |
| $0.77 | 2019-12-16 | 2019-12-19 |
| $0.75 | 2019-09-26 | 2019-10-01 |
| $0.65 | 2019-06-21 | 2019-06-26 |
| $0.57 | 2019-03-25 | 2019-03-28 |
| $0.71 | 2018-12-13 | 2018-12-18 |
| $0.66 | 2018-09-26 | 2018-10-01 |
| $0.64 | 2018-06-28 | 2018-07-03 |
| $0.48 | 2018-03-22 | 2018-03-27 |
| $0.68 | 2017-12-14 | 2017-12-19 |
| $0.68 | 2017-09-27 | 2017-10-02 |
| $0.58 | 2017-06-28 | 2017-07-05 |
| $0.43 | 2017-03-22 | 2017-03-28 |
| $0.77 | 2016-12-14 | 2016-12-20 |
| $0.58 | 2016-09-20 | 2016-09-26 |
| $0.50 | 2016-06-21 | 2016-06-27 |
| $0.49 | 2016-03-21 | 2016-03-28 |
| $0.64 | 2015-12-21 | 2015-12-28 |
| $0.53 | 2015-09-21 | 2015-09-25 |
| $0.46 | 2015-06-22 | 2015-06-26 |
| $0.41 | 2015-03-23 | 2015-03-27 |
| $0.60 | 2014-12-18 | 2014-12-24 |
| $0.48 | 2014-09-22 | 2014-09-26 |
| $0.45 | 2014-06-23 | 2014-06-27 |
| $0.39 | 2014-03-24 | 2014-03-28 |
| $0.49 | 2013-12-20 | 2013-12-27 |
| $0.40 | 2013-09-23 | 2013-09-27 |
| $0.39 | 2013-06-24 | 2013-06-28 |
| $0.31 | 2013-03-22 | 2013-03-28 |
| $0.51 | 2012-12-20 | 2012-12-27 |
| $0.37 | 2012-09-24 | 2012-09-28 |
| $0.31 | 2012-06-25 | 2012-06-29 |
| $0.24 | 2012-03-26 | 2012-03-30 |
| $0.35 | 2011-12-21 | 2011-12-28 |
| $0.24 | 2011-09-23 | 2011-09-29 |
| $0.29 | 2011-06-24 | 2011-06-30 |
| $0.27 | 2011-03-25 | 2011-03-31 |
| $0.09 | 2010-12-22 | 2010-12-29 |