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Data last updated: Oct 19, 2026
Dividend Yield: 1.55%
Dividend Frequency: quarterly
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 1.55%, 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 value-equity exposure with modest income on the side.
Vanguard Russell 1000 Value ETF pays out dividends as a pass-through of income generated by 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 produced by the large-cap U.S. value stocks in the Russell 1000 Value Index, not to a single company's earnings. The most meaningful pressure point is that the fund's distributions fluctuate with the aggregate dividends paid by its holdings, which means any broad pullback in corporate payouts across the index flows directly through to VONV shareholders.
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 data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +4.3% | $1.48 (2022) | $1.68 (2025) |
| 5-Year | +4.5% | $1.35 (2020) | $1.68 (2025) |
| 10-Year | +5.1% | $1.02 (2015) | $1.68 (2025) |
VONV fits dividend investors who want broad exposure to large-cap U.S. value stocks and are comfortable accepting a low income yield in exchange for equity participation. At 1.55%, the yield is classified as low (below 2%), though it does sit above the fund's own 5-year average of 1.41%, meaning current income is modestly better than 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-equity exposure with a small but real income component, not a high-income stream.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-23 | $0.4225 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.2444 |
| 2025 | $1.6815 |
| 2024 | $1.5974 |
| 2023 | $1.5198 |
| 2022 | $1.4804 |
Project income from VONV with the VONV dividend calculator or track your full portfolio with the dividend tracker.