Vanguard S&P Small-Cap 600 Value ETF (VIOV) Dividends

Last dividend for Vanguard S&P Small-Cap 600 Value ETF (VIOV) as of June 4, 2026 is 0.42 USD. The forward dividend yield for VIOV as of June 4, 2026 is 1.47%. Average dividend growth rate for stock Vanguard S&P Small-Cap 600 Value ETF (VIOV) for past three years is 9.63%.

Dividend history for stock VIOV (Vanguard S&P Small-Cap 600 Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard S&P Small-Cap 600 Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.4173 USD (-22.87%) 99.93 USD 99.93 USD
2025-12-22 2025-12-24 0.5410 USD (2.85%) 97.35 USD 97.35 USD
2025-09-24 2025-09-26 0.5260 USD (73.71%) 95.27 USD 95.27 USD
2025-06-26 2025-06-30 0.3028 USD (7.87%) 85.62 USD 85.62 USD
2025-03-25 2025-03-27 0.2807 USD (-41.94%) 83.93 USD 83.93 USD
2024-12-23 2024-12-26 0.4835 USD (-4.65%) 100.45 USD 100.45 USD
2024-09-27 2024-10-01 0.5071 USD (7.07%) 92.46 USD 92.46 USD
2024-06-28 2024-07-02 0.4736 USD (136.80%) 83.67 USD 83.67 USD
2024-03-22 2024-03-27 0.2000 USD (-79.18%) 88.42 USD 88.42 USD
2023-12-20 2023-12-26 0.9605 USD (121.16%) 81.18 USD 81.18 USD
2023-09-28 2023-10-03 0.4343 USD (23.66%) 77.05 USD 77.05 USD
2023-06-29 2023-07-05 0.3512 USD (90.46%) 82.17 USD 82.17 USD
2023-03-24 2023-03-29 0.1844 USD (-66.86%) 77.21 USD 77.55 USD
2022-12-20 2022-12-23 0.5565 USD (33.58%) 77.19 USD 77.71 USD
2022-09-28 2022-10-03 0.4166 USD (49.61%) 72.52 USD 73.54 USD
2022-06-23 2022-06-28 0.2785 USD (64.91%) 74.57 USD 76.05 USD
2022-03-24 2022-03-29 0.1689 USD (-66.68%) 86.39 USD 88.43 USD
2021-12-21 2021-12-27 0.5068 USD (5.72%) 85.93 USD 88.13 USD
2021-09-29 2021-10-04 0.4794 USD (108.71%) 85.92 USD 88.64 USD
2021-06-24 2021-06-29 0.2297 USD (3.19%) 89.19 USD 92.51 USD
2021-03-26 2021-03-31 0.2226 USD (-40.02%) 84.64 USD 88.01 USD
2020-12-22 2020-12-28 0.3712 USD (68.90%) 65.64 USD 68.43 USD
2020-09-11 2020-09-16 0.2198 USD (-13.25%) 51.43 USD 53.91 USD
2020-06-25 2020-06-30 0.2533 USD (67.08%) 48.05 USD 50.58 USD
2020-03-10 2020-03-13 0.1516 USD (-58.99%) 48.95 USD 51.78 USD
2019-12-16 2019-12-19 0.3697 USD (30.43%) 64.74 USD 68.68 USD
2019-09-26 2019-10-01 0.2835 USD (3.56%) 61.08 USD 65.16 USD
2019-06-27 2019-07-02 0.2737 USD (49.32%) 58.99 USD 63.19 USD
2019-03-25 2019-03-28 0.1833 USD (-41.33%) 58.02 USD 62.44 USD
2018-12-13 2018-12-18 0.3125 USD (2.34%) 55.57 USD 59.97 USD
2018-09-26 2018-10-01 0.3053 USD (31.91%) 66.35 USD 71.97 USD
2018-06-28 2018-07-03 0.2315 USD (55.39%) 64.93 USD 70.73 USD
2018-03-26 2018-03-29 0.1490 USD (-54.20%) 59.77 USD 65.32 USD
2017-12-19 2017-12-22 0.3253 USD (44.88%) 60.26 USD 66.01 USD
2017-09-27 2017-10-02 0.2245 USD (25.77%) 57.90 USD 63.74 USD
2017-06-28 2017-07-05 0.1785 USD (-17.17%) 54.80 USD 60.54 USD
2017-03-22 2017-03-28 0.2155 USD (-4.86%) 52.27 USD 57.92 USD
2016-12-20 2016-12-27 0.2265 USD (7.09%) 55.32 USD 61.52 USD
2016-09-20 2016-09-26 0.2115 USD (59.02%) 46.94 USD 52.40 USD
2016-06-21 2016-06-27 0.1330 USD (0.38%) 45.08 USD 50.52 USD
2016-03-21 2016-03-28 0.1325 USD (-32.05%) 43.01 USD 48.33 USD
2015-12-17 2015-12-23 0.1950 USD (-53.96%) 41.24 USD 46.47 USD
2015-09-21 2015-09-25 0.4235 USD (-34.03%) 41.05 USD 46.44 USD
2014-12-22 2014-12-29 0.6420 USD (47.59%) 43.90 USD 50.13 USD
2013-12-20 2013-12-27 0.4350 USD (-4.08%) 40.71 USD 47.08 USD
2012-12-24 2012-12-31 0.4535 USD (39.32%) 29.47 USD 34.41 USD
2011-12-23 2011-12-30 0.3255 USD (75.95%) 25.29 USD 29.92 USD
2010-12-27 2010-12-31 0.1850 USD 25.83 USD 30.89 USD

VIOV

Price: $112.23

52 week price:
80.19
113.69

Dividend Yield: 1.60%

5-year range yield:
0.78%
4.73%

Forward Dividend Yield: 1.47%

Payout Ratio: 13.38%

Dividend Per Share: 1.67 USD

Earnings Per Share: 6.96 USD

P/E Ratio: 15.24

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 113668

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 9.63%

DGR5: 11.52%

DGR10: 11.30%

Links: