NYSE Arca · VIOV
Vanguard S&P Small-Cap 600 Value ETF dividends & splits
$111.23−0.73%
Close Sep 28, 2026 · split-adjustedYield1.60%Annualised from the latest payment
Latest dividend$0.4461Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.65-0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.4461 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.4735 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.4173 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.541 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.526 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3028 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.2807 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4835 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.5071 | Regular |
| Jun 28, 2024 | Jul 2, 2024 | $0.4736 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.2 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.9605 | Regular |
| Sep 28, 2023 | Oct 3, 2023 | $0.4343 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.3512 | Regular |
| Mar 24, 2023 | Mar 29, 2023 | $0.1844 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $1.113 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.8332 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $0.5569 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $0.3377 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $1.0136 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.9588 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.4594 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.4452 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.7423 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.4395 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.5066 | Regular |
| Mar 10, 2020 | Mar 13, 2020 | $0.3032 | Regular |
| Dec 16, 2019 | Dec 19, 2019 | $0.7394 | Regular |
| Sep 26, 2019 | Oct 1, 2019 | $0.5669 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.5474 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.3666 | Regular |
| Dec 13, 2018 | Dec 18, 2018 | $0.6249 | unknown |
| Sep 26, 2018 | Oct 1, 2018 | $0.6106 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.4629 | Regular |
| Mar 26, 2018 | Mar 29, 2018 | $0.2979 | Regular |
| Dec 19, 2017 | Dec 22, 2017 | $0.6505 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.449 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.357 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.431 | Regular |
| Dec 20, 2016 | Dec 27, 2016 | $0.453 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.423 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.266 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.265 | Regular |
| Dec 17, 2015 | Dec 23, 2015 | $0.39 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.847 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $1.284 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.87 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.907 | Regular |
| Dec 23, 2011 | Dec 30, 2011 | $0.651 | Regular |
| Dec 27, 2010 | Dec 31, 2010 | $0.37 | Regular |
Stock splits
Mar 14, 2023 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology