VOOVQuarterly
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES
$225.86
close Sep 22 · 65K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%1.68% annualized
To yield $100
$23,785106 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.48 per share total$3.72 last 12 months · 1.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.9184 | -1.4% | $219.26 | 0.31% | 5d |
| Mar 24, 2026 | $0.9318 | -1.6% | $203.29 | 0.18% | 1d |
| Dec 22, 2025 | $0.9465 | +2.1% | $205.84 | -0.09% | same day |
| Sep 24, 2025 | $0.9273 | +7.0% | $199.04 | 0.68% | 4d |
| Jun 26, 2025 | $0.8668 | +1.3% | $186.80 | -0.17% | same day |
| Mar 25, 2025 | $0.8556 | -17.5% | $186.06 | 0.49% | 53d |
| Dec 23, 2024 | $1.0371 | — | $186.32 | 0.26% | 1d |
When is VOOV's next ex-dividend date?
The next ex-dividend date for VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VOOV dividend?
The most recent VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES dividend was $0.9496 per share, 0.42% of the $225.86 share price, or about 1.68% annualized at its quarterly cadence.
When does VOOV pay its dividend?
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES pays quarterly; the next payment date has not been announced.
How often does VOOV pay dividends?
VANGUARD S&P 500 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.