Vanguard Russell 1000 Value ETF (VONV)
XNAS
$113.42 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$1.72
Growth streak3 yrs
3y growth5.2%
5y growth-4.1%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Vanguard Russell 1000 Value ETF (VONV) has raised its dividend for 3 consecutive years and currently yields 1.5%. VONV pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.410 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.412 | Quarterly |
| 2026 total | $0.822 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.492 | Quarterly |
| 2025-09-24 | 2025-09-26 | $0.405 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.401 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.384 | Quarterly |
| 2025 total | $1.681 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.437 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.437 | Quarterly |
| 2024-06-27 | 2024-07-01 | $0.389 | Quarterly |
| 2024-03-21 | 2024-03-26 | $0.335 | Quarterly |
| 2024 total | $1.597 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.462 | Quarterly |
| 2023-09-21 | 2023-09-26 | $0.388 | Quarterly |
| 2023-06-23 | 2023-06-28 | $0.348 | Quarterly |
| 2023-03-23 | 2023-03-28 | $0.321 | Quarterly |
| 2023 total | $1.520 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-20 | $0.425 | Quarterly |
| 2022-09-28 | 2022-10-03 | $0.383 | Quarterly |
| 2022-06-29 | 2022-07-05 | $0.373 | Quarterly |
| 2022-03-24 | 2022-03-29 | $0.301 | Quarterly |
| 2022 total | $1.480 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-21 | $0.372 | Quarterly |
| 2021-09-29 | 2021-10-04 | $0.335 | Quarterly |
| 2021-06-29 | 2021-07-02 | $0.268 | Quarterly |
| 2021-03-26 | 2021-03-31 | $0.512 | Quarterly |
| 2021 total | $1.487 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-22 | $0.773 | Quarterly |
| 2020-09-11 | 2020-09-16 | $0.567 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.642 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.714 | Quarterly |
| 2020 total | $2.695 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-19 | $0.775 | Quarterly |
| 2019-09-26 | 2019-10-01 | $0.753 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.649 | Quarterly |
| 2019-03-25 | 2019-03-28 | $0.575 | Quarterly |
| 2019 total | $2.751 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-18 | $0.707 | Quarterly |
| 2018-09-26 | 2018-10-01 | $0.656 | Quarterly |
| 2018-06-28 | 2018-07-03 | $0.637 | Quarterly |
| 2018-03-22 | 2018-03-27 | $0.485 | Quarterly |
| 2018 total | $2.484 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-19 | $0.682 | Quarterly |
| 2017-09-27 | 2017-10-02 | $0.675 | Quarterly |
| 2017-06-28 | 2017-07-05 | $0.581 | Quarterly |
| 2017-03-22 | 2017-03-28 | $0.426 | Quarterly |
| 2017 total | $2.364 | ||
| 2016 | |||
| 2016-12-14 | 2016-12-20 | $0.774 | Quarterly |
| 2016-09-20 | 2016-09-26 | $0.585 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.496 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.486 | Quarterly |
| 2016 total | $2.341 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.640 | Quarterly |
| 2015-09-21 | 2015-09-25 | $0.525 | Quarterly |
| 2015-06-22 | 2015-06-26 | $0.464 | Quarterly |
| 2015-03-23 | 2015-03-27 | $0.412 | Quarterly |
| 2015 total | $2.041 | ||
| 2014 | |||
| 2014-12-18 | 2014-12-24 | $0.601 | Quarterly |
| 2014-09-22 | 2014-09-26 | $0.476 | Quarterly |
| 2014-06-23 | 2014-06-27 | $0.453 | Quarterly |
| 2014-03-24 | 2014-03-28 | $0.388 | Quarterly |
| 2014 total | $1.918 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-27 | $0.491 | Quarterly |
| 2013-09-23 | 2013-09-27 | $0.399 | Quarterly |
| 2013-06-24 | 2013-06-28 | $0.385 | Quarterly |
| 2013-03-22 | 2013-03-28 | $0.308 | Quarterly |
| 2013 total | $1.583 | ||
| 2012 | |||
| 2012-12-20 | 2012-12-27 | $0.506 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.371 | Quarterly |
| 2012-06-25 | 2012-06-29 | $0.310 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.245 | Quarterly |
| 2012 total | $1.432 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-28 | $0.347 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.239 | Quarterly |
| 2011-06-24 | 2011-06-30 | $0.295 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.271 | Quarterly |
| 2011 total | $1.152 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.086 | Quarterly |
| 2010 total | $0.086 | ||