Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
84.86
+0.26 (0.31%)
Jun 27, 2025, 4:00 PM EDT - Market closed
VONV Dividend Information
VONV has a dividend yield of 1.96% and paid $1.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.96%
Annual Dividend
$1.66
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
38.82%
Dividend Growth(1Y)
5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.4009 | Jun 24, 2025 |
| Mar 25, 2025 | $0.3843 | Mar 27, 2025 |
| Dec 23, 2024 | $0.437 | Dec 26, 2024 |
| Sep 26, 2024 | $0.4373 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3886 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3345 | Mar 26, 2024 |
| Dec 19, 2023 | $0.4619 | Dec 22, 2023 |
| Sep 21, 2023 | $0.3883 | Sep 26, 2023 |
| Jun 23, 2023 | $0.3484 | Jun 28, 2023 |
| Mar 23, 2023 | $0.3212 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4246 | Dec 20, 2022 |
| Sep 28, 2022 | $0.3826 | Oct 3, 2022 |
| Jun 29, 2022 | $0.3727 | Jul 5, 2022 |
| Mar 24, 2022 | $0.3005 | Mar 29, 2022 |
| Dec 16, 2021 | $0.3719 | Dec 21, 2021 |
| Sep 29, 2021 | $0.3348 | Oct 4, 2021 |
| Jun 29, 2021 | $0.2681 | Jul 2, 2021 |
| Mar 26, 2021 | $0.256 | Mar 31, 2021 |
| Dec 17, 2020 | $0.3863 | Dec 22, 2020 |
| Sep 11, 2020 | $0.28325 | Sep 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.