Vanguard Russell 1000 Value ETF (VONV)
109.35
+0.52
(+0.48%)
USD |
NASDAQ |
Oct 02, 16:00
109.35
0.00 (0.00%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Jan 28, 2026 | Normal | 0.4225 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jan 28, 2026 | Normal | 0.4102 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 06, 2026 | Normal | 0.4117 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.4916 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 22, 2025 | Normal | 0.4047 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jun 17, 2025 | Normal | 0.4009 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 22, 2025 | Normal | 0.3843 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Dec 19, 2024 | Normal | 0.437 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 24, 2024 | Normal | 0.4373 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jun 25, 2024 | Normal | 0.3886 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 19, 2024 | Normal | 0.3345 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.4619 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Sep 19, 2023 | Normal | 0.3883 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Jun 22, 2023 | Normal | 0.3484 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 22, 2023 | Normal | 0.3212 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 13, 2022 | Normal | 0.4246 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 0.3826 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 05, 2022 | Jun 27, 2022 | Normal | 0.3727 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 0.3005 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Jul 13, 2021 | Normal | 0.3719 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 27, 2021 | Normal | 0.3348 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 02, 2021 | Jun 28, 2021 | Normal | 0.2681 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 25, 2021 | Normal | 0.256 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 22, 2020 | Dec 16, 2020 | Normal | 0.3863 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 10, 2020 | Normal | 0.2832 |