Vanguard S&P Small-Cap 600 ETF (VIOO)
128.88
+1.49
(+1.17%)
USD |
NYSEARCA |
Oct 02, 16:00
129.07
+0.19
(+0.15%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 04, 2025 | Normal | 1.508 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 29, 2024 | Normal | 1.574 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 15, 2023 | Normal | 1.459 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 1.310 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 1.218 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 0.9128 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | Dec 13, 2019 | Normal | 1.043 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | Dec 11, 2018 | Normal | 0.8314 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.7708 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 20, 2016 | Normal | 0.5925 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 15, 2015 | Normal | 0.624 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 18, 2014 | Normal | 0.5455 |
| Dec 20, 2013 | Dec 24, 2013 | Dec 27, 2013 | Dec 18, 2013 | Normal | 0.4215 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 20, 2012 | Normal | 0.509 |
| Dec 23, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Normal | 0.2385 |
| Dec 27, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Normal | 0.18 |