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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard Russell 1000 Value ETF (VONV) pays a $1.72 annual dividend ($0.41 quarterly), yielding 1.52% at $113.01/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.52%
Annual Dividend: $1.72 per share
Ex-Dividend Date: 2026-06-18
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 17
The Vanguard Russell 1000 Value ETF dividend comes from a fund that tracks the Russell 1000 Value Index, a broadly diversified benchmark of large-cap U.S. value stocks. VONV currently yields 1.52%, with a trailing annual dividend rate of $1.7182 per share paid quarterly. The next ex-dividend date is June 18, 2026, with the last quarterly payment of $0.4102 per share. With a beta of 0.847, VONV moves somewhat less than the broader market, which suits investors who want equity exposure with modest volatility dampening.
Vanguard Russell 1000 Value ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Russell 1000 Value ETF dividend safety is therefore tied to the income generated by its large-cap U.S. value equity holdings rather than a single company's earnings. The primary pressure point is that value stocks can reduce or suspend their own dividends during downturns, which flows directly through to VONV's distributions, as the 2020-to-2022 period in the history table shows.
Vanguard Russell 1000 Value ETF dividend history shows a CAGR of 2.7% per year from 2011 to 2025. Per-share payments grew from $1.1520 to $1.6815 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 24.3% in 2012, though the history also contains at least one year-over-year decline exceeding 5%, which reflects the pass-through nature of the fund's distributions.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +4.3% | $1.48 (2022) | $1.68 (2025) |
| 5-Year | -9.0% | $2.70 (2020) | $1.68 (2025) |
| 10-Year | -1.9% | $2.04 (2015) | $1.68 (2025) |
VONV fits dividend investors who want broad exposure to large-cap U.S. value equities and can accept a low income yield in exchange for equity participation. The current yield of 1.52% is classified as low (below 2%), though it does sit above the fund's own 5-year average of 1.37%, meaning today's yield is modestly elevated relative to recent norms. Growth has averaged 2.7% annually since 2011, which is slow in absolute terms. The trade-off is clear: VONV offers diversified value-stock exposure with a modest income stream, but income-focused investors who need higher current yield will find the payout thin.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.4102 |
| 2026-03-24 | $0.4117 |
| 2025-12-22 | $0.4916 |
| 2025-09-24 | $0.4047 |
| 2025-06-20 | $0.4009 |
| 2025-03-25 | $0.3843 |
| 2024-12-23 | $0.4370 |
| 2024-09-26 | $0.4373 |
| 2024-06-27 | $0.3886 |
| 2024-03-21 | $0.3345 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8219 |
| 2025 | $1.6815 |
| 2024 | $1.5974 |
| 2023 | $1.5198 |
| 2022 | $1.4820 |
Project income from VONV with the VONV dividend calculator or track your full portfolio with the dividend tracker.