Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Vanguard S&P 500 Value ETF (VOOV) — Dividend Profile
11y payment streak2y growth streakActiveQuarterly
Forward Yield
1.67%
@ $228.07
TTM Yield
1.64%
Forward Annual
$3.80
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.9496
Ex 2026-09-23
3y CAGR
-0.4%
5y CAGR
-0.2%
10y CAGR
5.3%
Next Ex-Date
—
Last recorded cut on or near 2025-03-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +5.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
-0.13%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
26 of 26 events recovered within 90 days
Median Recovery Time
4 days
1 – 8 days IQR
Avg Capture Yield
0.52%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-09-23$0.9496Quarterly2026-09-25recurring
2026-06-24$0.9184Quarterly2026-06-26recurring
2026-03-24$0.9318Quarterly2026-03-26recurring
2025-12-22$0.9465Quarterly2025-12-24recurring
2025-09-24$0.9273Quarterly2025-09-26recurring
2025-06-26$0.8668Quarterly2025-06-30recurring
2025-03-25$0.8556Quarterly2025-03-27recurring
2024-09-27$1.0618Quarterly2024-10-01recurring
2024-06-28$0.9889Quarterly2024-07-02recurring
2024-03-22$0.7863Quarterly2024-03-27recurring
2023-12-20$0.8884Quarterly2023-12-26recurring
2023-09-28$0.6987Quarterly2023-10-03recurring
2023-06-29$0.6868Quarterly2023-07-05recurring
2023-03-24$0.5604Quarterly2023-03-29recurring
2022-12-20$0.9487Quarterly2022-12-23recurring
2022-09-28$0.8198Quarterly2022-10-03recurring
2022-06-23$0.7094Quarterly2022-06-28recurring
2022-03-24$0.5860Quarterly2022-03-29recurring
2021-12-21$0.8250Quarterly2021-12-27recurring
2021-09-29$0.8259Quarterly2021-10-04recurring
2021-06-24$0.6199Quarterly2021-06-29recurring
2021-03-26$0.5563Quarterly2021-03-31recurring
2020-12-22$0.9326Quarterly2020-12-28recurring
2020-09-11$0.6344Quarterly2020-09-16recurring
2020-06-25$0.8301Quarterly2020-06-30recurring
2020-03-10$0.6316Quarterly2020-03-13recurring
2019-12-16$0.6870Quarterly2019-12-19recurring
2019-09-26$0.6879Quarterly2019-10-01recurring
2019-06-27$0.6670Quarterly2019-07-02recurring
2019-03-25$0.5986Quarterly2019-03-28recurring
2018-12-13$0.7097—2018-12-18unknown
2018-09-26$0.6780Quarterly2018-10-01recurring
2018-06-28$0.6207Quarterly2018-07-03recurring
2018-03-26$0.5742Quarterly2018-03-29recurring
2017-12-19$0.6399Quarterly2017-12-22recurring
2017-09-27$0.6580Quarterly2017-10-02recurring
2017-06-28$0.5750Quarterly2017-07-05recurring
2016-12-20$0.6170Quarterly2016-12-27recurring
2016-09-20$0.5670Quarterly2016-09-26recurring
2016-06-21$0.4840Quarterly2016-06-27recurring
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