Vanguard Russell 1000 Value (VONV) Dividends

112.97
0.6200
0.55 %
Dividend Yield 1.54%
Annual Dividend (TTM) $1.74
Ex-Dividend Date Sep 22, 2026
Growth Streak 4

VONV Dividend History Chart

Annual Dividend:

Vanguard Russell 1000 Value (VONV) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 23, 2026 Sep 23, 2026 Sep 25, 2026 $0.4225 Quarterly
Jun 18, 2026 Jun 18, 2026 Jun 23, 2026 $0.4102 Quarterly
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 $0.4117 Quarterly
Dec 22, 2025 Dec 22, 2025 Dec 24, 2025 $0.4916 Quarterly
Sep 24, 2025 Sep 24, 2025 Sep 26, 2025 $0.4047 Quarterly
Jun 20, 2025 Jun 20, 2025 Jun 24, 2025 $0.4009 Quarterly
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 $0.3843 Quarterly
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 $0.437 Quarterly
Sep 26, 2024 Sep 26, 2024 Sep 30, 2024 $0.4373 Quarterly
Jun 27, 2024 Jun 27, 2024 Jul 1, 2024 $0.3886 Quarterly
Mar 21, 2024 Mar 22, 2024 Mar 26, 2024 $0.3345 Quarterly
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 $0.4619 Quarterly
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 $0.3883 Quarterly
Jun 23, 2023 Jun 26, 2023 Jun 28, 2023 $0.3484 Quarterly
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 $0.3212 Quarterly
Dec 15, 2022 Dec 16, 2022 Dec 20, 2022 $0.4246 Quarterly
Sep 28, 2022 Sep 29, 2022 Oct 3, 2022 $0.3826 Quarterly
Jun 29, 2022 Jun 30, 2022 Jul 5, 2022 $0.3727 Quarterly
Mar 24, 2022 Mar 25, 2022 Mar 29, 2022 $0.3005 Quarterly
Dec 16, 2021 Dec 17, 2021 Dec 21, 2021 $0.3719 Quarterly
Sep 29, 2021 Sep 30, 2021 Oct 4, 2021 $0.3348 Quarterly
Jun 29, 2021 Jun 30, 2021 Jul 2, 2021 $0.2681 Quarterly
Mar 26, 2021 Mar 29, 2021 Mar 31, 2021 $0.256 Quarterly
Dec 17, 2020 Dec 18, 2020 Dec 22, 2020 $0.3865 Quarterly
Sep 11, 2020 Sep 14, 2020 Sep 16, 2020 $0.2835 Quarterly
Jun 25, 2020 Jun 26, 2020 Jun 30, 2020 $0.3209 Quarterly
Mar 26, 2020 Mar 27, 2020 Mar 31, 2020 $0.35685 Quarterly
Dec 16, 2019 Dec 17, 2019 Dec 19, 2019 $0.3875 Quarterly
Sep 26, 2019 Sep 27, 2019 Oct 1, 2019 $0.3765 Quarterly
Jun 21, 2019 Jun 24, 2019 Jun 26, 2019 $0.3245 Quarterly
Mar 25, 2019 Mar 26, 2019 Mar 28, 2019 $0.2875 Quarterly
Dec 13, 2018 Dec 14, 2018 Dec 18, 2018 $0.3535 Quarterly
Sep 26, 2018 Sep 27, 2018 Oct 1, 2018 $0.3279 Quarterly
Jun 28, 2018 Jun 29, 2018 Jul 3, 2018 $0.3185 Quarterly
Mar 22, 2018 Mar 23, 2018 Mar 27, 2018 $0.2425 Quarterly
Dec 14, 2017 Dec 15, 2017 Dec 19, 2017 $0.34075 Quarterly
Sep 27, 2017 Sep 28, 2017 Oct 2, 2017 $0.3375 Quarterly
Jun 28, 2017 Jun 30, 2017 Jul 5, 2017 $0.2905 Quarterly
Mar 22, 2017 Mar 24, 2017 Mar 28, 2017 $0.213 Quarterly
Dec 14, 2016 Dec 16, 2016 Dec 20, 2016 $0.387 Quarterly
Sep 20, 2016 Sep 22, 2016 Sep 26, 2016 $0.2925 Quarterly
Jun 21, 2016 Jun 23, 2016 Jun 27, 2016 $0.248 Quarterly
Mar 21, 2016 Mar 23, 2016 Mar 28, 2016 $0.243 Quarterly
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 $0.32 Quarterly
Sep 21, 2015 Sep 23, 2015 Sep 25, 2015 $0.2625 Quarterly
Jun 22, 2015 Jun 24, 2015 Jun 26, 2015 $0.232 Quarterly
Mar 23, 2015 Mar 25, 2015 Mar 27, 2015 $0.206 Semi-Annual
Dec 18, 2014 Oct 23, 2026 Oct 23, 2026 $0.3005 Quarterly
Sep 22, 2014 Sep 24, 2014 Sep 26, 2014 $0.238 Quarterly
Jun 23, 2014 Jun 25, 2014 Jun 27, 2014 $0.2265 Quarterly
Mar 24, 2014 Mar 26, 2014 Mar 28, 2014 $0.194 Quarterly
Dec 20, 2013 Dec 24, 2013 Dec 27, 2013 $0.2455 Quarterly
Sep 23, 2013 Sep 25, 2013 Sep 27, 2013 $0.1995 Quarterly
Jun 24, 2013 Jun 26, 2013 Jun 28, 2013 $0.1925 Quarterly
Mar 22, 2013 Mar 26, 2013 Mar 28, 2013 $0.154 Quarterly
Dec 20, 2012 Dec 24, 2012 Dec 27, 2012 $0.253 Quarterly
Sep 24, 2012 Sep 26, 2012 Sep 28, 2012 $0.1855 Quarterly
Jun 25, 2012 Jun 27, 2012 Jun 29, 2012 $0.155 Quarterly
Mar 26, 2012 Mar 28, 2012 Mar 30, 2012 $0.1225 Quarterly
Dec 21, 2011 Dec 23, 2011 Dec 28, 2011 $0.1735 Quarterly
Sep 23, 2011 Sep 27, 2011 Sep 29, 2011 $0.1195 Quarterly
Jun 24, 2011 Jun 28, 2011 Jun 30, 2011 $0.1475 Quarterly
Mar 25, 2011 Mar 29, 2011 Mar 31, 2011 $0.1355 Quarterly
Dec 22, 2010 Dec 27, 2010 Dec 29, 2010 $0.043 Quarterly

VONV Dividend Statistics

5Y Average Yield
2.04%
10Y High Yield
2.62%
10Y Low Yield
1.79%
Yield vs 5Y Average
-24.51%
5Y Dividend Growth
+45.38%
Years Paying Dividends
17

Summary

Vanguard Russell 1000 Value (VONV) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 1.54%, reflecting a stable income profile for long-term dividend investors.

VONV vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.78% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.83% $2.4849 Oct 18, 2026
WisdomTree U.S. MidCap Dividend Fund 1.9% $1.0732 Sep 24, 2026
Avantis U.S. Large Cap Equity ETF 0.87% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.21% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.78% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.11% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.88% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.3% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.5% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Vanguard Russell 1000 Value (VONV) Dividend FAQs

  • Does Vanguard Russell 1000 Value (VONV) pay dividends?

    Yes, Vanguard Russell 1000 Value (VONV) currently pays dividends. The annual dividend (TTM) is $1.74 per share, with a current dividend yield of 1.54%.

  • What is Vanguard Russell 1000 Value (VONV)'s current dividend yield?

    Vanguard Russell 1000 Value (VONV)'s current dividend yield is 1.54%, based on the latest annual dividend (TTM) and current share price.

  • When is Vanguard Russell 1000 Value (VONV)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Vanguard Russell 1000 Value (VONV)'s dividend payment frequency?

    Vanguard Russell 1000 Value (VONV) pays dividends quarterly.

  • Has Vanguard Russell 1000 Value (VONV) increased its dividend over time?

    Yes. Vanguard Russell 1000 Value (VONV) has increased its annual dividend for 4 consecutive years.

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