Vanguard S&P 500 ETF (VOO)
709.90
+7.55
(+1.07%)
USD |
NYSEARCA |
Oct 02, 10:25
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 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jan 27, 2026 | Normal | 1.823 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 1.962 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 1.872 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 1.771 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 16, 2025 | Normal | 1.74 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jan 16, 2025 | Normal | 1.745 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 16, 2025 | Normal | 1.812 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Mar 05, 2024 | Normal | 1.738 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Mar 05, 2024 | Normal | 1.639 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Mar 05, 2024 | Normal | 1.784 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Mar 05, 2024 | Normal | 1.543 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 15, 2023 | Normal | 1.801 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | Mar 15, 2023 | Normal | 1.492 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | Mar 15, 2023 | Normal | 1.576 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Mar 15, 2023 | Normal | 1.487 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 1.672 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 1.469 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 05, 2022 | Jun 27, 2022 | Normal | 1.432 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 1.374 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 1.533 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 28, 2021 | Normal | 1.308 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 02, 2021 | Jun 25, 2021 | Normal | 1.333 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 1.262 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 1.383 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 02, 2020 | Sep 25, 2020 | Normal | 1.308 |