VONV Dividend History & Analysis | 1.9% Yield

VONV has a dividend yield of 1.9% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.93%
Payout Ratio -
Growth Rate CAGR 5y 3.13%
Consistency Lifetime 98.7%
Yield on Cost 5y 3.03%
Payout FCF -
Streak Years 15
Dividend Rating 50.50%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.5%
Total Return 5y: 70.6%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,382 M 4.16% 7.45%
SPHD 3,113 M 4.0% 5.67%
SDOG 1,310 M 3.80% 5.88%
SCHD 75,739 M 3.85% 5.70%
DHS 1,353 M 3.45% 5.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BKDV 820 M 163% 100%
CGCV 1,333 M 143% 100%
BGIG 410 M 74.8% 100%
TVAL 547 M 52.3% 100%
CAPE 182 M 38.9% 100%

Quality Dividend Peers in Large Value

SEIV
SEI Exchange Traded
 1.72% Yield
PVAL
Putnam Focused Large
 1.13% Yield
RDVY
First Trust Rising
 1.22% Yield

VONV Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 Quarterly 0.492 21.5% 0.53%
2025-09-24 2025-09-24 2025-09-26 Quarterly 0.405 1% 0.46%
2025-06-20 2025-06-20 2025-06-24 Quarterly 0.401 4.4% 0.48%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.384 -12.1% 0.46%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.437 0% 0.54%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.437 12.3% 0.53%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.389 16.1% 0.51%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.335 -27.5% 0.43%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.462 19.1% 0.64%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.388 11.5% 0.57%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.348 8.4% 0.52%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.321 -24.5% 0.5%
2022-12-15 2022-12-16 2022-12-20 Quarterly 0.425 11% 0.63%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.383 2.7% 0.63%
2022-06-29 2022-06-30 2022-07-05 Quarterly 0.373 23.9% 0.58%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.301 -19.1% 0.42%
2021-12-16 2021-12-17 2021-12-21 Quarterly 0.372 11% 0.51%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.335 25% 0.48%
2021-06-29 2021-06-30 2021-07-02 Quarterly 0.268 -47.7% 0.38%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.512 -33.8% 0.39%
2020-12-17 2020-12-18 2020-12-22 Quarterly 0.773 36.3% N/A
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.567 -11.7% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.642 -10.1% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.714 -7.9% N/A
2019-12-16 2019-12-17 2019-12-19 Quarterly 0.775 2.9% N/A
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.753 16% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.649 12.9% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.575 -18.7% N/A
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.707 7.8% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.656 3% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.637 31.3% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.485 -28.9% N/A
2017-12-14 2017-12-15 2017-12-19 Quarterly 0.682 1% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.675 16.2% N/A
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.581 36.4% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.426 -45% N/A
2016-12-14 2016-12-16 2016-12-20 Quarterly 0.774 32.3% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.585 17.9% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.496 2.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.486 -24.1% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.64 21.9% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.525 13.1% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.464 12.6% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.412 -31.4% N/A
2014-12-18 2014-12-22 2014-12-24 Quarterly 0.601 26.3% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.476 5.1% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.453 16.8% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.388 -21% N/A
2013-12-20 2013-12-24 2013-12-27 Quarterly 0.491 23.1% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.399 0% N/A

VONV Dividend FAQ

The Vanguard Russell 1000 Value Index Fund ETF (VONV) follows a pure indexing strategy that seeks to mirror the Russell 1000 Value Index, which represents large-cap U.S. value equities. The fund attempts to hold each constituent in roughly the same weight as the index, thereby delivering exposure to the broad spectrum of value-oriented stocks.

What is the Dividend Yield of VONV?

As of January 2026, VONV`s dividend yield is 1.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 94.74.

Does VONV pay a dividend?

As of January 2026, VONV paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.492 USD.

How often does VONV pay dividends?

VONV pays dividends quarterly. Over the last 12 months, VONV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

VONV dividend forecast

Based on historical data, the forecasted dividends per share for VONV for the next 4 payments are between 0.29 (-41.1%) and 0.394 (-19.9%).
This represents a significant dividend cut compared to the last payment.

Will VONV pay dividends in 2026?

The latest dividend paid per share was 0.492 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Vanguard Russell 1000 (VONV) is currently unknown.

What is the next Ex-Dividend Date for VONV?

The next Ex-Dividend date for Vanguard Russell 1000 (VONV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VONV?

VONV's average dividend growth rate over the past 5 years is 3.13% per year.
Strong growth: VONV's Dividend growth is outpacing inflation.

What is the Yield on Cost of VONV?

VONV's 5-Year Yield on Cost is 3.03%. If you bought VONV's shares at 55.55 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 3.03% of your original purchase price.

What is the Payout Consistency of VONV?

VONV Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Vanguard Russell 1000 has a strong track record of consistent dividend payments over its lifetime.

Does VONV have a good Dividend Yield?

VONV`s 1.93% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VONV?

The Dividend Payout Ratio of VONV is unknown.

What is the Dividend Rating of VONV?

VONV`s Overall Dividend Rating is 50.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-17 02:41