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VONV Ex Dividend Date
VONV Ex Dividend Date shows the ex-dividend date of Vanguard Russell 1000 Value ETF along with dividend yield, payout ratio, and dividend history for VONV.
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Last update date: July 24, 2026
When is the VONV Ex Dividend Date?
The VONV Ex Dividend Date is on June 18, 2026.
| Company | Vanguard Russell 1000 Value ETF |
|---|---|
| Stock Symbol | VONV - NASDAQ |
| VONV Stock Price | $108.87 |
| VONV Ex-Dividend Date | June 18, 2026 |
| VONV Dividend Record Date | June 18, 2026 |
| VONV Dividend Declaration Date | June 16, 2026 |
| VONV Dividend Payout Date | June 23, 2026 |
| VONV Dividend Period | Quarterly |
| VONV Dividend Payout | $0.41 Per Share |
| VONV Annual Dividend | $1.72 Per Share |
| VONV Dividend Payout Ratio | 40.21% |
| VONV Dividend Yield | 1.58% |
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VONV Dividend History
| VONV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.41000 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.41200 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.49200 | |
| 09/24/2025 | 09/26/2025 | Quarterly | $0.40500 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.40100 | +4.43% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.38400 | -12.13% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.43700 | |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.43700 | +12.34% |
| 06/27/2024 | 07/01/2024 | Quarterly | $0.38900 | +16.12% |
| 03/21/2024 | 03/26/2024 | Quarterly | $0.33500 | -27.49% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.46200 | +19.07% |
| 09/21/2023 | 09/26/2023 | Quarterly | $0.38800 | +11.49% |
| 06/23/2023 | 06/28/2023 | Quarterly | $0.34800 | +8.41% |
| 03/23/2023 | 03/28/2023 | Quarterly | $0.32100 | -24.47% |
| 12/15/2022 | 12/20/2022 | Quarterly | $0.42500 | +10.97% |
| 09/28/2022 | 10/03/2022 | Quarterly | $0.38300 | +2.68% |
| 06/29/2022 | 07/05/2022 | Quarterly | $0.37300 | +23.92% |
| 03/24/2022 | 03/29/2022 | Quarterly | $0.30100 | -19.09% |
| 12/16/2021 | 12/21/2021 | Quarterly | $0.37200 | +11.04% |
| 09/29/2021 | 10/04/2021 | Quarterly | $0.33500 | +25.00% |
| 06/29/2021 | 07/02/2021 | Quarterly | $0.26800 | +4.69% |
| 03/26/2021 | 03/31/2021 | Quarterly | $0.25600 | -33.76% |
| 12/17/2020 | 12/22/2020 | Quarterly | $0.38650 | +36.33% |
| 09/11/2020 | 09/16/2020 | Quarterly | $0.28350 | -11.68% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.32100 | -10.08% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.35700 | -7.87% |
| 12/16/2019 | 12/19/2019 | Quarterly | $0.38750 | +2.92% |
| 09/26/2019 | 10/01/2019 | Quarterly | $0.37650 | +16.02% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.32450 | +12.87% |
| 03/25/2019 | 03/28/2019 | Quarterly | $0.28750 | -18.67% |
| 12/13/2018 | 12/18/2018 | Quarterly | $0.35350 | +7.77% |
| 09/26/2018 | 10/01/2018 | Quarterly | $0.32800 | +2.98% |
| 06/28/2018 | 07/03/2018 | Quarterly | $0.31850 | +31.34% |
| 03/22/2018 | 03/27/2018 | Quarterly | $0.24250 | -28.89% |
| 12/14/2017 | 12/19/2017 | Quarterly | $0.34100 | +1.04% |
| 09/27/2017 | 10/02/2017 | Quarterly | $0.33750 | +16.18% |
| 06/28/2017 | 07/05/2017 | Quarterly | $0.29050 | +36.38% |
| 03/22/2017 | 03/28/2017 | Quarterly | $0.21300 | -44.96% |
| 12/14/2016 | 12/20/2016 | Quarterly | $0.38700 | +32.31% |
| 09/20/2016 | 09/26/2016 | Quarterly | $0.29250 | +17.94% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.24800 | +2.06% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.24300 | -24.06% |
| 12/21/2015 | 12/28/2015 | Quarterly | $0.32000 | +21.90% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.26250 | +13.15% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.23200 | +12.62% |
| 03/23/2015 | 03/27/2015 | Quarterly | $0.20600 | -31.45% |
| 12/18/2014 | 12/24/2014 | Quarterly | $0.30050 | +26.26% |
| 09/22/2014 | 09/26/2014 | Quarterly | $0.23800 | +5.08% |
| 06/23/2014 | 06/27/2014 | Quarterly | $0.22650 | +16.75% |
| 03/24/2014 | 03/28/2014 | Quarterly | $0.19400 | -20.98% |
| 12/20/2013 | 12/27/2013 | Quarterly | $0.24550 | +23.06% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.19950 | +3.64% |
| 06/24/2013 | 06/28/2013 | Quarterly | $0.19250 | +25.00% |
| 03/22/2013 | 03/28/2013 | Quarterly | $0.15400 | -39.13% |
| 12/20/2012 | 12/27/2012 | Quarterly | $0.25300 | +36.39% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.18550 | +19.68% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.15500 | +26.53% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.12250 | -29.39% |
| 12/21/2011 | 12/28/2011 | Quarterly | $0.17350 | +45.19% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.11950 | -18.98% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.14750 | +8.86% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.13550 | +215.12% |
| 12/22/2010 | 12/29/2010 | Other | $0.04300 |
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