Vanguard Russell 1000 Value ETF (VONV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Vanguard Russell 1000 Val...

    NASDAQ: VONV · Real-Time Price · USD
    89.31
    -0.18 (-0.20%)
    At close: Oct 02, 2025, 11:00 AM

    Dividends

    VONV has a dividend yield of 1.83% and paid $2.06 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
    1.83%
    2.06
    Sep 24, 2025
    Quarterly
    48.1%
    14.89%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.405 Sep 22, 2025 Sep 24, 2025 Sep 26, 2025
    Jun 20, 2025 $0.401 Jun 17, 2025 Jun 20, 2025 Jun 24, 2025
    Mar 25, 2025 $0.384 Mar 21, 2025 Mar 25, 2025 Mar 27, 2025
    Dec 23, 2024 $0.437 Dec 19, 2024 Dec 23, 2024 Dec 26, 2024
    Sep 26, 2024 $0.437 Sep 24, 2024 Sep 26, 2024 Sep 30, 2024
    Jun 27, 2024 $0.389 Jun 25, 2024 Jun 27, 2024 Jul 1, 2024
    Mar 21, 2024 $0.335 Mar 19, 2024 Mar 22, 2024 Mar 26, 2024
    Dec 19, 2023 $0.462 Dec 15, 2023 Dec 20, 2023 Dec 22, 2023
    Sep 21, 2023 $0.388 Sep 19, 2023 Sep 22, 2023 Sep 26, 2023
    Jun 23, 2023 $0.348 Jun 21, 2023 Jun 26, 2023 Jun 28, 2023
    Mar 23, 2023 $0.321 Mar 21, 2023 Mar 24, 2023 Mar 28, 2023
    Dec 15, 2022 $0.425 Dec 13, 2022 Dec 16, 2022 Dec 20, 2022
    Sep 28, 2022 $0.383 Sep 26, 2022 Sep 29, 2022 Oct 3, 2022
    Jun 29, 2022 $0.373 Jun 27, 2022 Jun 30, 2022 Jul 5, 2022
    Mar 24, 2022 $0.300 Mar 22, 2022 Mar 25, 2022 Mar 29, 2022
    Dec 16, 2021 $0.372 Dec 14, 2021 Dec 17, 2021 Dec 21, 2021
    Sep 29, 2021 $0.335 Sep 28, 2021 Sep 30, 2021 Oct 4, 2021
    Jun 29, 2021 $0.268 Jun 28, 2021 Jun 30, 2021 Jul 2, 2021
    Mar 26, 2021 $0.256 Mar 25, 2021 Mar 29, 2021 Mar 31, 2021
    Dec 17, 2020 $0.387 Dec 16, 2020 Dec 18, 2020 Dec 22, 2020
    Sep 11, 2020 $0.283 Sep 10, 2020 Sep 14, 2020 Sep 16, 2020
    Jun 25, 2020 $0.321 Jun 24, 2020 Jun 26, 2020 Jun 30, 2020
    Mar 26, 2020 $0.357 Mar 25, 2020 Mar 27, 2020 Mar 31, 2020
    Dec 16, 2019 $0.388 Dec 13, 2019 Dec 17, 2019 Dec 19, 2019
    Sep 26, 2019 $0.377 Sep 25, 2019 Sep 27, 2019 Oct 1, 2019
    Jun 21, 2019 $0.325 Jun 20, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 25, 2019 $0.287 Mar 22, 2019 Mar 26, 2019 Mar 28, 2019
    Dec 13, 2018 $0.353 Dec 12, 2018 Dec 14, 2018 Dec 18, 2018
    Sep 26, 2018 $0.328 Sep 25, 2018 Sep 27, 2018 Oct 1, 2018
    Jun 28, 2018 $0.319 Jun 27, 2018 Jun 29, 2018 Jul 3, 2018
    Mar 22, 2018 $0.242 n/a Mar 23, 2018 Mar 27, 2018
    Dec 14, 2017 $0.341 n/a Dec 15, 2017 Dec 19, 2017
    Sep 27, 2017 $0.338 n/a Sep 28, 2017 Oct 2, 2017
    Jun 28, 2017 $0.290 n/a Jun 30, 2017 Jul 5, 2017
    Mar 22, 2017 $0.213 n/a Mar 24, 2017 Mar 28, 2017
    Dec 14, 2016 $0.387 n/a Dec 16, 2016 Dec 20, 2016
    Sep 20, 2016 $0.292 n/a Sep 22, 2016 Sep 26, 2016
    Jun 21, 2016 $0.248 n/a Jun 23, 2016 Jun 27, 2016
    Mar 21, 2016 $0.243 n/a Mar 23, 2016 Mar 28, 2016
    Dec 21, 2015 $0.320 n/a Dec 23, 2015 Dec 28, 2015
    Sep 21, 2015 $0.263 n/a Sep 23, 2015 Sep 25, 2015
    Jun 22, 2015 $0.232 n/a Jun 24, 2015 Jun 26, 2015
    Mar 23, 2015 $0.206 n/a Mar 25, 2015 Mar 27, 2015
    Dec 18, 2014 $0.300 n/a n/a n/a
    Sep 22, 2014 $0.238 n/a Sep 24, 2014 Sep 26, 2014
    Jun 23, 2014 $0.227 n/a Jun 25, 2014 Jun 27, 2014
    Mar 24, 2014 $0.194 n/a Mar 26, 2014 Mar 28, 2014
    Dec 20, 2013 $0.245 n/a Dec 24, 2013 Dec 27, 2013
    Sep 23, 2013 $0.200 n/a Sep 25, 2013 Sep 27, 2013
    Jun 24, 2013 $0.193 n/a Jun 26, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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