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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard Russell 1000 ETF (VONE) pays a $3.46 annual dividend ($0.86 quarterly), yielding 0.99% at $348.69/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.99%
Annual Dividend: $3.46 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 17
Vanguard Russell 1000 ETF dividend reflects the fund's goal of replicating the Russell 1000 Index, a benchmark of prominent large-cap U.S. companies. The current yield stands at 0.99%, with a trailing annual dividend rate of $3.4577 per share paid quarterly. The next ex-dividend date is June 18, 2026, with the last payment of $0.8643 per share. VONE suits growth-and-income investors who accept a low current yield in exchange for a dividend that has grown at 9.4% per year since 2011.
Vanguard Russell 1000 ETF pays out dividends as a pass-through of income from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Russell 1000 ETF dividend safety is directly tied to the income generated by the roughly 1,000 large-cap U.S. companies the fund holds, with no single issuer allowed to exceed 5% of total assets under normal operating conditions. The primary pressure on the dividend is market-driven: because the fund tracks equity holdings rather than fixed-income assets, dividend income from underlying companies can fluctuate with broader economic conditions.
Vanguard Russell 1000 ETF dividend history shows a CAGR of 9.4% per year from 2011 to 2025. Per-share payments grew from $0.9360 to $3.2966 over that period (2026 data is partial and excluded from this calculation). The largest annual increase in the window was 39.4% in 2012, while 2021 saw a modest dip to $2.5320 from $2.5460 in 2020, the only year-over-year decline in the available history.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +6.1% | $2.76 (2022) | $3.30 (2025) |
| 5-Year | +5.3% | $2.55 (2020) | $3.30 (2025) |
| 10-Year | +6.4% | $1.76 (2015) | $3.30 (2025) |
VONE fits growth-and-income investors who want dividend growth from a broad basket of large-cap U.S. companies rather than a high current yield. At 0.99%, the yield is low (below 2%), though it sits above the fund's own 5-year average of 0.85%, meaning current income is modestly better than recent norms. The fund has grown its per-share dividend at 9.4% annually since 2011, which is the real draw. The trade-off is straightforward: investors get meaningful dividend growth and broad U.S. equity exposure, but the current income stream is thin for anyone who needs yield today.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.8643 |
| 2026-03-24 | $0.8739 |
| 2025-12-22 | $0.8732 |
| 2025-09-24 | $0.8463 |
| 2025-06-20 | $0.7828 |
| 2025-03-25 | $0.7943 |
| 2024-12-23 | $0.8477 |
| 2024-09-26 | $0.8243 |
| 2024-06-27 | $0.8137 |
| 2024-03-21 | $0.7148 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.7382 |
| 2025 | $3.2966 |
| 2024 | $3.2005 |
| 2023 | $3.0386 |
| 2022 | $2.7630 |
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