Vanguard Russell 1000 Value ETF (VONV)
Dividend Yield
VONV has a dividend yield of 1.90% based on $1.66 in yearly dividends.
The most recent payment was on 2025-06-24 in the amount of $0.40.
| Dividend Yield | 1.90% | Annual Dividends | $1.66 |
|---|---|---|---|
| Price | 87.345 | Payments per Year | 4 |
| Declaration Date | 2025-06-17 | Ex Dividend Date | 2025-06-20 |
| Record Date | 2025-06-20 | Payment Date | 2025-06-24 |
Stock Index ETFs
| SPY | S&P 500 ETF |  636.95 |
-2.86 | (-0.45%) |
| QQQ | Nasdaq 100 ETF | 564.20 |
-5.08 | (-0.89%) |
| DIA | Dow Jones ETF | 449.18 |
-0.11 | (-0.02%) |
Prices provided by Polygon.io
VONV Dividend History
VONV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.4009 | 2025-06-20 | 2025-06-24 |
| $0.3843 | 2025-03-25 | 2025-03-27 |
| $0.437 | 2024-12-23 | 2024-12-26 |
| $0.4373 | 2024-09-26 | 2024-09-30 |
| $0.3886 | 2024-06-27 | 2024-07-01 |
| $0.3345 | 2024-03-21 | 2024-03-26 |
| $0.4619 | 2023-12-19 | 2023-12-22 |
| $0.3883 | 2023-09-21 | 2023-09-26 |
| $0.3484 | 2023-06-23 | 2023-06-28 |
| $0.3212 | 2023-03-23 | 2023-03-28 |
| $0.4246 | 2022-12-15 | 2022-12-20 |
| $0.3826 | 2022-09-28 | 2022-10-03 |
| $0.3727 | 2022-06-29 | 2022-07-05 |
| $0.3005 | 2022-03-24 | 2022-03-29 |
| $0.3719 | 2021-12-16 | 2021-12-21 |
| $0.3348 | 2021-09-29 | 2021-10-04 |
| $0.2681 | 2021-06-29 | 2021-07-02 |
| $0.512 | 2021-03-26 | 2021-03-31 |
| $0.7726 | 2020-12-17 | 2020-12-22 |
| $0.5665 | 2020-09-11 | 2020-09-16 |
| $0.6418 | 2020-06-25 | 2020-06-30 |
| $0.7137 | 2020-03-26 | 2020-03-31 |
| $0.7748 | 2019-12-16 | 2019-12-19 |
| $0.7533 | 2019-09-26 | 2019-10-01 |
| $0.6488 | 2019-06-21 | 2019-06-26 |
| $0.5745 | 2019-03-25 | 2019-03-28 |
| $0.7067 | 2018-12-13 | 2018-12-18 |
| $0.6558 | 2018-09-26 | 2018-10-01 |
| $0.6366 | 2018-06-28 | 2018-07-03 |
| $0.4848 | 2018-03-22 | 2018-03-27 |
| $0.6815 | 2017-12-14 | 2017-12-19 |
| $0.675 | 2017-09-27 | 2017-10-02 |
| $0.581 | 2017-06-28 | 2017-07-05 |
| $0.426 | 2017-03-22 | 2017-03-28 |
| $0.774 | 2016-12-14 | 2016-12-20 |
| $0.585 | 2016-09-20 | 2016-09-26 |
| $0.496 | 2016-06-21 | 2016-06-27 |
| $0.486 | 2016-03-21 | 2016-03-28 |
| $0.64 | 2015-12-21 | 2015-12-28 |
| $0.525 | 2015-09-21 | 2015-09-25 |
| $0.464 | 2015-06-22 | 2015-06-26 |
| $0.412 | 2015-03-23 | 2015-03-27 |
| $0.601 | 2014-12-18 | 2014-12-24 |
| $0.476 | 2014-09-22 | 2014-09-26 |
| $0.453 | 2014-06-23 | 2014-06-27 |
| $0.388 | 2014-03-24 | 2014-03-28 |
| $0.491 | 2013-12-20 | 2013-12-27 |
| $0.399 | 2013-09-23 | 2013-09-27 |
| $0.385 | 2013-06-24 | 2013-06-28 |
| $0.308 | 2013-03-22 | 2013-03-28 |
| $0.506 | 2012-12-20 | 2012-12-27 |
| $0.371 | 2012-09-24 | 2012-09-28 |
| $0.31 | 2012-06-25 | 2012-06-29 |
| $0.245 | 2012-03-26 | 2012-03-30 |
| $0.347 | 2011-12-21 | 2011-12-28 |
| $0.239 | 2011-09-23 | 2011-09-29 |
| $0.295 | 2011-06-24 | 2011-06-30 |
| $0.271 | 2011-03-25 | 2011-03-31 |
| $0.086 | 2010-12-22 | 2010-12-29 |