NASDAQ · VONE

Vanguard Russell 1000 ETF dividends & splits

$345.52−0.83%
Close Sep 28, 2026 · split-adjusted
Yield1.03%Annualised from the latest payment
Latest dividend$0.8922Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$3.30+3.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 25, 2026$0.8922Regular
Jun 18, 2026Jun 23, 2026$0.8643Regular
Mar 24, 2026Mar 26, 2026$0.8739Regular
Dec 22, 2025Dec 24, 2025$0.8732Regular
Sep 24, 2025Sep 26, 2025$0.8463Regular
Jun 20, 2025Jun 24, 2025$0.7828Regular
Mar 25, 2025Mar 27, 2025$0.7943Regular
Dec 23, 2024Dec 26, 2024$0.8477Regular
Sep 26, 2024Sep 30, 2024$0.8243Regular
Jun 27, 2024Jul 1, 2024$0.8137Regular
Mar 21, 2024Mar 26, 2024$0.7148Regular
Dec 19, 2023Dec 22, 2023$0.9112Regular
Sep 21, 2023Sep 26, 2023$0.7554Regular
Jun 23, 2023Jun 28, 2023$0.6895Regular
Mar 23, 2023Mar 28, 2023$0.6825Regular
Dec 15, 2022Dec 20, 2022$0.733Regular
Sep 28, 2022Oct 3, 2022$0.7568Regular
Jun 29, 2022Jul 5, 2022$0.6792Regular
Mar 24, 2022Mar 29, 2022$0.5941Regular
Dec 16, 2021Dec 21, 2021$0.7762Regular
Sep 29, 2021Oct 4, 2021$0.648Regular
Jun 29, 2021Jul 2, 2021$0.5715Regular
Mar 26, 2021Mar 31, 2021$0.5363Regular
Dec 17, 2020Dec 22, 2020$0.8011Regular
Sep 11, 2020Sep 16, 2020$0.5149Regular
Jun 25, 2020Jun 30, 2020$0.5944Regular
Mar 26, 2020Mar 31, 2020$0.6364Regular
Dec 16, 2019Dec 19, 2019$0.6667Regular
Sep 26, 2019Oct 1, 2019$0.6658Regular
Jun 21, 2019Jun 26, 2019$0.5839Regular
Mar 25, 2019Mar 28, 2019$0.5238Regular
Dec 13, 2018Dec 18, 2018$0.6144Regular
Sep 26, 2018Oct 1, 2018$0.6316Regular
Jun 28, 2018Jul 3, 2018$0.5594Regular
Mar 22, 2018Mar 27, 2018$0.4379Regular
Dec 14, 2017Dec 19, 2017$0.5828Regular
Sep 27, 2017Oct 2, 2017$0.555Regular
Jun 28, 2017Jul 5, 2017$0.522Regular
Mar 22, 2017Mar 28, 2017$0.41Regular
Dec 14, 2016Dec 20, 2016$0.587Regular
Sep 20, 2016Sep 26, 2016$0.498Regular
Jun 21, 2016Jun 27, 2016$0.438Regular
Mar 21, 2016Mar 28, 2016$0.421Regular
Dec 21, 2015Dec 28, 2015$0.535Regular
Sep 21, 2015Sep 25, 2015$0.441Regular
Jun 22, 2015Jun 26, 2015$0.444Regular
Mar 23, 2015Mar 27, 2015$0.345Regular
Dec 18, 2014Dec 24, 2014$0.491Regular
Sep 22, 2014Sep 26, 2014$0.374Regular
Jun 23, 2014Jun 27, 2014$0.392Regular
Mar 24, 2014Mar 28, 2014$0.331Regular
Dec 20, 2013Dec 27, 2013$0.454Regular
Sep 23, 2013Sep 27, 2013$0.348Regular
Jun 24, 2013Jun 28, 2013$0.356Regular
Mar 22, 2013Mar 28, 2013$0.288Regular
Dec 20, 2012Dec 27, 2012$0.473Regular
Sep 24, 2012Sep 28, 2012$0.285Regular
Jun 25, 2012Jun 29, 2012$0.291unknown
Mar 26, 2012Mar 30, 2012$0.256unknown
Dec 21, 2011Dec 28, 2011$0.331unknown
Sep 23, 2011Sep 29, 2011$0.255unknown
Jun 24, 2011Jun 30, 2011$0.144unknown
Mar 25, 2011Mar 31, 2011$0.206unknown
Dec 22, 2010Dec 29, 2010$0.183unknown

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