VIOV Ex Dividend Date

VIOV Ex Dividend Date shows the ex-dividend date of Vanguard S&P Small-Cap 600 Value ETF along with dividend yield, payout ratio, and dividend history for VIOV.

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Last update date: July 24, 2026

When is the VIOV Ex Dividend Date?

The VIOV Ex Dividend Date is on June 24, 2026.

Company	Vanguard S&P Small-Cap 600 Value ETF
Stock Symbol	VIOV - AMEX
VIOV Stock Price	$116.65
VIOV Ex-Dividend Date	June 24, 2026
VIOV Dividend Record Date	June 24, 2026
VIOV Dividend Declaration Date	January 27, 2026
VIOV Dividend Payout Date	June 26, 2026
VIOV Dividend Period	Quarterly
VIOV Dividend Payout	$0.47 Per Share
VIOV Annual Dividend	$1.96 Per Share
VIOV Dividend Payout Ratio	32.81%
VIOV Dividend Yield	1.68%

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VIOV Dividend History

VIOV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/24/2026	06/26/2026	Quarterly	$0.47400
03/24/2026	03/26/2026	Quarterly	$0.41700
12/22/2025	12/24/2025	Quarterly	$0.54100
09/24/2025	09/26/2025	Quarterly	$0.52600
06/26/2025	06/30/2025	Quarterly	$0.30300	+7.87%
03/25/2025	03/27/2025	Quarterly	$0.28100	-41.94%
12/23/2024	12/26/2024	Quarterly	$0.48400	-4.65%
09/27/2024	10/01/2024	Quarterly	$0.50700	+7.07%
06/28/2024	07/02/2024	Quarterly	$0.47400	+136.80%
03/22/2024	03/27/2024	Quarterly	$0.20000	-79.19%
12/20/2023	12/26/2023	Quarterly	$0.96100	+121.28%
09/28/2023	10/03/2023	Quarterly	$0.43400	+23.66%
06/29/2023	07/05/2023	Quarterly	$0.35100	+90.46%
03/24/2023	03/29/2023	Quarterly	$0.18400	-66.86%
12/20/2022	12/23/2022	Quarterly	$0.55650	+33.61%
09/28/2022	10/03/2022	Quarterly	$0.41650	+49.55%
06/23/2022	06/28/2022	Quarterly	$0.27850	+64.94%
03/24/2022	03/29/2022	Quarterly	$0.16900	-66.68%
12/21/2021	12/27/2021	Quarterly	$0.50700	+5.69%
09/29/2021	10/04/2021	Quarterly	$0.47950	+108.93%
06/24/2021	06/29/2021	Quarterly	$0.22950	+3.15%
03/26/2021	03/31/2021	Quarterly	$0.22250	-40.05%
12/22/2020	12/28/2020	Quarterly	$0.37100	+68.90%
09/11/2020	09/16/2020	Quarterly	$0.22000	-13.31%
06/25/2020	06/30/2020	Quarterly	$0.25350	+67.33%

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03/10/2020	03/13/2020	Quarterly	$0.15150	-59.00%
12/16/2019	12/19/2019	Quarterly	$0.36950	+30.36%
09/26/2019	10/01/2019	Quarterly	$0.28350	+3.64%
06/27/2019	07/02/2019	Quarterly	$0.27350	+49.05%
03/25/2019	03/28/2019	Quarterly	$0.18350	-41.27%
12/13/2018	12/18/2018	Quarterly	$0.31250	+2.27%
09/26/2018	10/01/2018	Quarterly	$0.30550	+31.99%
06/28/2018	07/03/2018	Quarterly	$0.23150	+55.39%
03/26/2018	03/29/2018	Quarterly	$0.14900	-54.24%
12/19/2017	12/22/2017	Quarterly	$0.32550	+44.99%
09/27/2017	10/02/2017	Quarterly	$0.22450	+25.77%
06/28/2017	07/05/2017	Quarterly	$0.17850	-17.17%
03/22/2017	03/28/2017	Quarterly	$0.21550	-4.86%
12/20/2016	12/27/2016	Quarterly	$0.22650	+7.09%
09/20/2016	09/26/2016	Quarterly	$0.21150	+59.02%
06/21/2016	06/27/2016	Quarterly	$0.13300	+0.38%
03/21/2016	03/28/2016	Quarterly	$0.13250	-32.05%
12/17/2015	12/23/2015	Quarterly	$0.19500	-53.96%
09/21/2015	09/25/2015	Quarterly	$0.42350	-34.03%
12/22/2014	12/29/2014	Annual	$0.64200	+47.59%
12/20/2013	12/27/2013	Annual	$0.43500	-4.08%
12/24/2012	12/31/2012	Annual	$0.45350	+39.32%
12/23/2011	12/30/2011	Annual	$0.32550	+75.95%
12/27/2010	12/31/2010	Other	$0.18500