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VOOV Ex Dividend Date
VOOV Ex Dividend Date shows the ex-dividend date of Vanguard S&P 500 Value ETF along with dividend yield, payout ratio, and dividend history for VOOV.
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Last update date: July 24, 2026
When is the VOOV Ex Dividend Date?
The VOOV Ex Dividend Date is on June 24, 2026.
| Company | Vanguard S&P 500 Value ETF |
|---|---|
| Stock Symbol | VOOV - AMEX |
| VOOV Stock Price | $223.37 |
| VOOV Ex-Dividend Date | June 24, 2026 |
| VOOV Dividend Record Date | June 24, 2026 |
| VOOV Dividend Declaration Date | January 27, 2026 |
| VOOV Dividend Payout Date | June 26, 2026 |
| VOOV Dividend Period | Quarterly |
| VOOV Dividend Payout | $0.92 Per Share |
| VOOV Annual Dividend | $3.72 Per Share |
| VOOV Dividend Payout Ratio | 43.06% |
| VOOV Dividend Yield | 1.67% |
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VOOV Dividend History
| VOOV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/26/2026 | Quarterly | $0.91800 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.93200 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.94700 | |
| 09/24/2025 | 09/26/2025 | Quarterly | $0.92700 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.86700 | +1.31% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.85600 | -17.50% |
| 12/23/2024 | 12/26/2024 | Quarterly | $1.03700 | -2.33% |
| 09/27/2024 | 10/01/2024 | Quarterly | $1.06200 | +7.37% |
| 06/28/2024 | 07/02/2024 | Quarterly | $0.98900 | +25.77% |
| 03/22/2024 | 03/27/2024 | Quarterly | $0.78600 | -11.49% |
| 12/20/2023 | 12/26/2023 | Quarterly | $0.88800 | +27.15% |
| 09/28/2023 | 10/03/2023 | Quarterly | $0.69900 | +1.73% |
| 06/29/2023 | 07/05/2023 | Quarterly | $0.68700 | +22.56% |
| 03/24/2023 | 03/29/2023 | Quarterly | $0.56000 | -40.93% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.94900 | +15.72% |
| 09/28/2022 | 10/03/2022 | Quarterly | $0.82000 | +15.56% |
| 06/23/2022 | 06/28/2022 | Quarterly | $0.70900 | +21.06% |
| 03/24/2022 | 03/29/2022 | Quarterly | $0.58600 | -28.97% |
| 12/21/2021 | 12/27/2021 | Quarterly | $0.82500 | -0.11% |
| 09/29/2021 | 10/04/2021 | Quarterly | $0.82600 | +33.23% |
| 06/24/2021 | 06/29/2021 | Quarterly | $0.62000 | +11.43% |
| 03/26/2021 | 03/31/2021 | Quarterly | $0.55600 | -40.35% |
| 12/22/2020 | 12/28/2020 | Quarterly | $0.93300 | +47.01% |
| 09/11/2020 | 09/16/2020 | Quarterly | $0.63400 | -23.58% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.83000 | +31.43% |
| 03/10/2020 | 03/13/2020 | Quarterly | $0.63200 | -8.06% |
| 12/16/2019 | 12/19/2019 | Quarterly | $0.68700 | -0.13% |
| 09/26/2019 | 10/01/2019 | Quarterly | $0.68800 | +3.13% |
| 06/27/2019 | 07/02/2019 | Quarterly | $0.66700 | +11.43% |
| 03/25/2019 | 03/28/2019 | Quarterly | $0.59900 | -15.65% |
| 12/13/2018 | 12/18/2018 | Quarterly | $0.71000 | +4.68% |
| 09/26/2018 | 10/01/2018 | Quarterly | $0.67800 | +9.23% |
| 06/28/2018 | 07/03/2018 | Quarterly | $0.62100 | +8.10% |
| 03/26/2018 | 03/29/2018 | Quarterly | $0.57400 | -10.27% |
| 12/19/2017 | 12/22/2017 | Quarterly | $0.64000 | -2.75% |
| 09/27/2017 | 10/02/2017 | Quarterly | $0.65800 | +14.43% |
| 06/28/2017 | 07/05/2017 | Quarterly | $0.57500 | +22.60% |
| 03/22/2017 | 03/28/2017 | Quarterly | $0.46900 | -23.99% |
| 12/20/2016 | 12/27/2016 | Quarterly | $0.61700 | +8.82% |
| 09/20/2016 | 09/26/2016 | Quarterly | $0.56700 | +17.15% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.48400 | -6.02% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.51500 | -10.12% |
| 12/17/2015 | 12/23/2015 | Quarterly | $0.57300 | +15.06% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.49800 | +1.63% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.49000 | +8.17% |
| 03/23/2015 | 03/27/2015 | Quarterly | $0.45300 | -5.23% |
| 12/18/2014 | 12/24/2014 | Quarterly | $0.47800 | +3.24% |
| 09/22/2014 | 09/26/2014 | Quarterly | $0.46300 | +6.44% |
| 06/23/2014 | 06/27/2014 | Quarterly | $0.43500 | +6.88% |
| 03/24/2014 | 03/28/2014 | Quarterly | $0.40700 | -6.44% |
| 12/20/2013 | 12/27/2013 | Quarterly | $0.43500 | +1.40% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.42900 | +22.92% |
| 06/24/2013 | 06/28/2013 | Quarterly | $0.34900 | -14.25% |
| 03/22/2013 | 03/28/2013 | Quarterly | $0.40700 | -0.97% |
| 12/24/2012 | 12/31/2012 | Quarterly | $0.41100 | +14.48% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.35900 | +19.67% |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.30000 | +1.35% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.29600 | -20.00% |
| 12/23/2011 | 12/30/2011 | Quarterly | $0.37000 | +38.58% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.26700 | -10.70% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.29900 | +80.12% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.16600 | -56.32% |
| 12/27/2010 | 12/31/2010 | Other | $0.38000 |
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