VIOVQuarterly
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES
$113.60
close Sep 22 · 46K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.57% annualized
To yield $100
$25,465225 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.02 per share total$1.96 last 12 months · 1.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.4735 | +13.5% | $114.42 | -0.54% | same day |
| Mar 24, 2026 | $0.4173 | -22.9% | $100.51 | -0.68% | same day |
| Dec 22, 2025 | $0.5410 | +2.9% | $99.68 | 0.05% | 8d |
| Sep 24, 2025 | $0.5260 | +73.7% | $95.73 | 1.08% | 5d |
| Jun 26, 2025 | $0.3028 | +7.9% | $84.86 | -1.12% | same day |
| Mar 25, 2025 | $0.2807 | -41.9% | $86.84 | 0.93% | >60d |
| Dec 23, 2024 | $0.4835 | — | $93.94 | 0.68% | 1d |
When is VIOV's next ex-dividend date?
The next ex-dividend date for VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VIOV dividend?
The most recent VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES dividend was $0.4461 per share, 0.39% of the $113.60 share price, or about 1.57% annualized at its quarterly cadence.
When does VIOV pay its dividend?
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES pays quarterly; the next payment date has not been announced.
How often does VIOV pay dividends?
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.