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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): Vanguard S&P 500 Growth ETF (VOOG) pays a $1.81 annual dividend ($0.15 monthly), yielding 2.14% at $84.17/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.14%
Annual Dividend: $1.81 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 17
The Vanguard S&P 500 Growth ETF dividend comes from a fund that tracks the S&P 500 Growth Index, holding U.S. large-cap companies selected for strong growth characteristics. VOOG currently yields 2.14%, with a trailing annual dividend rate of $1.8051 per share paid monthly, and the next ex-dividend date falls on June 24, 2026. With a beta of 1.18, the fund moves more than the broader market, so price swings are part of the deal. That profile fits investors who prioritize capital appreciation and can accept volatility in exchange for exposure to high-growth U.S. equities.
Vanguard S&P 500 Growth ETF pays out dividends as a pass-through of income generated by its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). Vanguard S&P 500 Growth ETF dividend safety is therefore tied to the aggregate dividend income produced by the S&P 500 Growth Index constituents, not to a single company's earnings or cash flow. The primary pressure point is the fund's beta of 1.18: when growth stocks sell off, both the share price and the income stream from underlying holdings can fall, as the annual history shows with year-over-year declines in multiple periods.
Vanguard S&P 500 Growth ETF dividend history shows a CAGR of 6.0% per year from 2011 to 2025. Per-share payments grew from $0.9630 to $2.1750 over that window (with 2026 a partial year in progress). The largest single-year jump in the window was 54.8% in 2023, but the data also contains at least one year-over-year decline exceeding 5%, so growth has been uneven rather than linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.4% | $1.97 (2022) | $2.17 (2025) |
| 5-Year | +1.4% | $2.03 (2020) | $2.17 (2025) |
| 10-Year | +3.0% | $1.62 (2015) | $2.17 (2025) |
VOOG fits dividend investors who treat income as secondary to growth, not the other way around. The current yield of 2.14% sits in the moderate (2-4%) range but runs below the fund's own 5-year average of 2.52%, meaning today's buyers are getting less income relative to price than the historical norm. The 6.0% annual dividend CAGR since 2011 is real, but the path has included meaningful year-over-year declines. What an investor gets here is exposure to large-cap U.S. growth companies with a modest income component. The trade-off is yield that lags the fund's own history and a beta of 1.18 that amplifies drawdowns.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.0881 |
| 2026-03-24 | $0.5815 |
| 2025-12-22 | $0.5818 |
| 2025-09-24 | $0.5537 |
| 2025-06-26 | $0.4920 |
| 2025-03-25 | $0.5475 |
| 2024-12-23 | $0.5336 |
| 2024-09-27 | $0.5210 |
| 2024-06-28 | $0.4326 |
| 2024-03-22 | $0.3014 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.6696 |
| 2025 | $2.1750 |
| 2024 | $1.7886 |
| 2023 | $3.0451 |
| 2022 | $1.9675 |
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