NYSE Arca · VOOV
Vanguard S&P 500 Value ETF dividends & splits
$222.49−0.70%
Close Sep 28, 2026 · split-adjustedYield1.71%Annualised from the latest payment
Latest dividend$0.9496Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$3.60-7.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.9496 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.9184 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.9318 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.9465 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.9273 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.8668 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.8556 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $1.0371 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $1.0618 | Regular |
| Jun 28, 2024 | Jul 2, 2024 | $0.9889 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.7863 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.8884 | Regular |
| Sep 28, 2023 | Oct 3, 2023 | $0.6987 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.6868 | Regular |
| Mar 24, 2023 | Mar 29, 2023 | $0.5604 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.9487 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.8198 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $0.7094 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $0.586 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $0.825 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.8259 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.6199 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.5563 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $0.9326 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.6344 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.8301 | Regular |
| Mar 10, 2020 | Mar 13, 2020 | $0.6316 | Regular |
| Dec 16, 2019 | Dec 19, 2019 | $0.687 | Regular |
| Sep 26, 2019 | Oct 1, 2019 | $0.6879 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.667 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.5986 | Regular |
| Dec 13, 2018 | Dec 18, 2018 | $0.7097 | unknown |
| Sep 26, 2018 | Oct 1, 2018 | $0.678 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.6207 | Regular |
| Mar 26, 2018 | Mar 29, 2018 | $0.5742 | Regular |
| Dec 19, 2017 | Dec 22, 2017 | $0.6399 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.658 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.575 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.469 | Regular |
| Dec 20, 2016 | Dec 27, 2016 | $0.617 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.567 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.484 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.515 | Regular |
| Dec 17, 2015 | Dec 23, 2015 | $0.573 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.498 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $1.116 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.453 | Regular |
| Dec 18, 2014 | Dec 24, 2014 | $0.478 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.463 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.435 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.407 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.435 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.429 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.349 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.407 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.411 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.359 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.3 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.296 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.37 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.267 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.299 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.166 | unknown |
| Dec 27, 2010 | Dec 31, 2010 | $0.38 | unknown |
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