Vanguard S&P Small-Cap 600 Value ETF

VIOV
$117.66 (- $0.23 - 0.20%)
Last updated: 2026-07-22 18:24 UTC
Dividend Yield
1.61%
Dividend Growth
1Y +24.38%
3Y +12.01%
5Y +11.58%
10YN/A
Next Dividend
$0.4735
Sep 27, 2026
Payout Frequency
Quarterly
Payout Ratio
27%
TTM Dividends
$1.9578
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-27 2026-09-24 $0.4735 N/A Projected 1.61% No Change
2026-06-26 2026-06-24 $0.4735 N/A Paid 1.62% +0.0562 (13.47%)
2026-03-26 2026-03-24 $0.4173 N/A Paid 1.64% -0.1237 (-22.87%)
2025-12-24 2025-12-22 $0.5410 N/A Paid 2.18% +0.0150 (2.85%)
2025-09-26 2025-09-24 $0.5260 N/A Paid 2.22% +0.2232 (73.71%)
2025-06-30 2025-06-26 $0.3028 N/A Paid 1.42% +0.0221 (7.87%)
2025-03-27 2025-03-25 $0.2807 N/A Paid 1.31% -0.2028 (-41.94%)
2024-12-26 2024-12-23 $0.4835 N/A Paid 2.04% -0.0236 (-4.65%)
2024-10-01 2024-09-27 $0.5071 N/A Paid 2.22% +0.0335 (7.07%)
2024-07-02 2024-06-28 $0.4736 N/A Paid 2.28% +0.2736 (136.80%)
2024-03-27 2024-03-22 $0.2000 N/A Paid 0.91% -0.7605 (-79.18%)
2023-12-26 2023-12-20 $0.9605 N/A Paid 4.29% +0.5262 (121.16%)
2023-10-03 2023-09-28 $0.4343 N/A Paid 2.34% +0.0831 (23.66%)
2023-07-05 2023-06-29 $0.3512 N/A Paid 1.72% +0.1668 (90.46%)
2023-03-29 2023-03-24 $0.1844 N/A Paid 0.93% -0.3721 (-66.86%)
2022-12-23 2022-12-20 $0.5565 N/A Paid 1.41% +0.1399 (33.58%)
2022-10-03 2022-09-28 $0.4166 N/A Paid 1.14% +0.1382 (49.63%)
2022-06-28 2022-06-23 $0.2784 N/A Paid 0.71% +0.1096 (64.91%)
2022-03-29 2022-03-24 $0.1688 N/A Paid 0.37% -0.3380 (-66.69%)
2021-12-27 2021-12-21 $0.5068 N/A Paid 1.12% +0.0274 (5.72%)
2021-10-04 2021-09-29 $0.4794 N/A Paid 1.08% +0.2497 (108.71%)
2021-06-29 2021-06-24 $0.2297 N/A Paid 0.51% +0.0072 (3.24%)
2021-03-26 2021-03-26 $0.2225 N/A Paid 0.51% -0.1485 (-40.03%)
2020-12-22 2020-12-22 $0.3710 N/A Paid 1.08% +0.1510 (68.64%)
2020-09-11 2020-09-11 $0.2200 N/A Paid 0.82% -0.0335 (-13.21%)
2020-06-25 2020-06-25 $0.2535 N/A Paid 1.00% +0.1020 (67.33%)
2020-03-10 2020-03-10 $0.1515 N/A Paid 0.59% -0.2180 (-59.00%)
2019-12-16 2019-12-16 $0.3695 N/A Paid 1.08% +0.0860 (30.34%)
2019-09-26 2019-09-26 $0.2835 N/A Paid 0.87% +0.0100 (3.66%)
2019-06-27 2019-06-27 $0.2735 N/A Paid 0.87% +0.0900 (49.05%)
2019-03-25 2019-03-25 $0.1835 N/A Paid 0.59% -0.1290 (-41.28%)
2018-12-13 2018-12-13 $0.3125 N/A Paid 1.04% +0.0070 (2.29%)
2018-09-26 2018-09-26 $0.3055 N/A Paid 0.85% +0.0740 (31.97%)
2018-06-28 2018-06-28 $0.2315 N/A Paid 0.65% +0.0825 (55.37%)
2018-03-26 2018-03-26 $0.1490 N/A Paid 0.46% -0.1765 (-54.22%)
2017-12-19 2017-12-19 $0.3255 N/A Paid 0.99% +0.1010 (44.99%)
2017-09-27 2017-09-27 $0.2245 N/A Paid 0.70% +0.0460 (25.77%)
2017-06-28 2017-06-28 $0.1785 N/A Paid 0.59% -0.0370 (-17.17%)
2017-03-22 2017-03-22 $0.2155 N/A Paid 0.74% -0.0110 (-4.86%)
2016-12-20 2016-12-20 $0.2265 N/A Paid 0.74% +0.0150 (7.09%)
2016-09-20 2016-09-20 $0.2115 N/A Paid 0.81% +0.0785 (59.02%)
2016-06-21 2016-06-21 $0.1330 N/A Paid 0.53% +0.0005 (0.38%)
2016-03-21 2016-03-21 $0.1325 N/A Paid 0.55% -0.0625 (-32.05%)
2015-12-17 2015-12-17 $0.1950 N/A Paid 0.84% -0.2285 (-53.96%)
2015-09-21 2015-09-21 $0.4235 N/A Paid 1.82% -0.2185 (-34.03%)
2014-12-22 2014-12-22 $0.6420 N/A Paid 2.56% +0.2070 (47.59%)
2013-12-20 2013-12-20 $0.4350 N/A Paid 1.85% -0.0185 (-4.08%)
2012-12-24 2012-12-24 $0.4535 N/A Paid 2.64% +0.1280 (39.32%)
2011-12-23 2011-12-23 $0.3255 N/A Paid 2.18% +0.1405 (75.95%)
2010-12-27 2010-12-27 $0.1850 N/A Paid 1.20%