NASDAQ · VONV
Vanguard Russell 1000 Value ETF dividends & splits
$109.61−0.81%
Close Sep 28, 2026 · split-adjustedYield1.54%Annualised from the latest payment
Latest dividend$0.4225Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.68+5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.4225 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.4102 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.4117 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.4916 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.4047 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.4009 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.3843 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.437 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.4373 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.3886 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.3345 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.4619 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.3883 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.3484 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.3212 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.4246 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.3826 | Regular |
| Jun 29, 2022 | Jul 5, 2022 | $0.3727 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $0.3005 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.3719 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.3348 | Regular |
| Jun 29, 2021 | Jul 2, 2021 | $0.2681 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.512 | Regular |
| Dec 17, 2020 | Dec 22, 2020 | $0.7726 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.5665 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.6418 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.7137 | Regular |
| Dec 16, 2019 | Dec 19, 2019 | $0.7748 | Regular |
| Sep 26, 2019 | Oct 1, 2019 | $0.7533 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.6488 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.5745 | Regular |
| Dec 13, 2018 | Dec 18, 2018 | $0.7067 | Regular |
| Sep 26, 2018 | Oct 1, 2018 | $0.6558 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.6366 | Regular |
| Mar 22, 2018 | Mar 27, 2018 | $0.4848 | Regular |
| Dec 14, 2017 | Dec 19, 2017 | $0.6815 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.675 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.581 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.426 | Regular |
| Dec 14, 2016 | Dec 20, 2016 | $0.774 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.585 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.496 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.486 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.64 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.525 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.464 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.412 | Regular |
| Dec 18, 2014 | Dec 24, 2014 | $0.601 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.476 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.453 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.388 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.491 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.399 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.385 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.308 | Regular |
| Dec 20, 2012 | Dec 27, 2012 | $0.506 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.371 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.31 | Regular |
| Mar 26, 2012 | Mar 30, 2012 | $0.245 | unknown |
| Dec 21, 2011 | Dec 28, 2011 | $0.347 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.239 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.295 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.271 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.086 | unknown |
Stock splits
Apr 20, 2021 · 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