Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard Russell 1000 Value ETF (VONV) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.4117
Ex 2026-03-24
Annualized
$1.65
Quarterly
3y CAGR
-35.3%
5y CAGR
-27.1%
10y CAGR
-14.0%
Next Ex-Date
Last recorded cut on or near 2026-03-24.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-DateAmountFrequencyPay DateType
2026-03-24$0.4117Quarterly2026-03-26recurring
2025-12-22$0.4916Quarterly2025-12-24recurring
2025-09-24$0.4047Quarterly2025-09-26recurring
2025-06-20$0.4009Quarterly2025-06-24recurring
2025-03-25$0.3843Quarterly2025-03-27recurring
2024-09-26$0.4373Quarterly2024-09-30recurring
2024-06-27$0.3886Quarterly2024-07-01recurring
2024-03-21$0.3345Quarterly2024-03-26recurring
2023-12-19$0.4619Quarterly2023-12-22recurring
2023-09-21$0.3883Quarterly2023-09-26recurring
2023-06-23$0.3484Quarterly2023-06-28recurring
2023-03-23$0.3212Quarterly2023-03-28recurring
2022-09-28$0.3826Quarterly2022-10-03recurring
2022-06-29$0.3727Quarterly2022-07-05recurring
2022-03-24$0.3005Quarterly2022-03-29recurring
2021-12-16$0.3719Quarterly2021-12-21recurring
2021-09-29$0.3348Quarterly2021-10-04recurring
2021-06-29$0.2681Quarterly2021-07-02recurring
2021-03-26$0.5120Quarterly2021-03-31recurring
2020-12-17$0.7726Quarterly2020-12-22recurring
2020-09-11$0.5665Quarterly2020-09-16recurring
2020-06-25$0.6418Quarterly2020-06-30recurring
2020-03-26$0.7137Quarterly2020-03-31recurring
2019-12-16$0.7748Quarterly2019-12-19recurring
2019-09-26$0.7533Quarterly2019-10-01recurring
2019-06-21$0.6488Quarterly2019-06-26recurring
2019-03-25$0.5745Quarterly2019-03-28recurring
2018-12-13$0.7067Quarterly2018-12-18recurring
2018-09-26$0.6558Quarterly2018-10-01recurring
2018-06-28$0.6366Quarterly2018-07-03recurring
2018-03-22$0.4848Quarterly2018-03-27recurring
2017-12-14$0.6815Quarterly2017-12-19recurring
2017-09-27$0.6750Quarterly2017-10-02recurring
2017-06-28$0.5810Quarterly2017-07-05recurring
2016-12-14$0.7740Quarterly2016-12-20recurring
2016-09-20$0.5850Quarterly2016-09-26recurring
2016-06-21$0.4960Quarterly2016-06-27recurring