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VIOV dividend history: Vanguard S&P Small-Cap 600 Value

Every distribution VIOV paid since 2016, with a trailing 12-month yield of 1.68% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.8780 USD
Yield on today's price
1.68%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.3710 26 Mar 2021: 0.2225 24 Jun 2021: 0.2295 29 Sep 2021: 0.4795 21 Dec 2021: 0.5070 24 Mar 2022: 0.1690 23 Jun 2022: 0.2785 28 Sep 2022: 0.4165 20 Dec 2022: 0.5565 24 Mar 2023: 0.1840 29 Jun 2023: 0.3510 28 Sep 2023: 0.4340 20 Dec 2023: 0.9610 22 Mar 2024: 0.2000 28 Jun 2024: 0.4740 27 Sep 2024: 0.5070 23 Dec 2024: 0.4840 25 Mar 2025: 0.2810 26 Jun 2025: 0.3030 24 Sep 2025: 0.5260 22 Dec 2025: 0.5410 24 Mar 2026: 0.4170 24 Jun 2026: 0.4740 23 Sep 2026: 0.4460 Dec 2020 Sep 2026 top bar 0.9610

Totals per year

YearPer current sharePayments
20261.33703
20251.65104
20241.66504
20231.93004
20221.42054
20211.43854
20200.99604
20191.11004
20180.99854
20170.94404
20160.70354
20150.61852

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.44600.4460
26 Jun 20260.47400.4740
26 Mar 20260.41700.4170
24 Dec 20250.54100.5410
26 Sep 20250.52600.5260
30 Jun 20250.30300.3030
27 Mar 20250.28100.2810
26 Dec 20240.48400.4840
1 Oct 20240.50700.5070
2 Jul 20240.47400.4740
27 Mar 20240.20000.2000
26 Dec 20230.96100.9610
3 Oct 20230.43400.4340
5 Jul 20230.35100.3510
29 Mar 20230.18400.1840
23 Dec 20221.11300.5565
3 Oct 20220.83300.4165
28 Jun 20220.55700.2785
29 Mar 20220.33800.1690
27 Dec 20211.01400.5070
4 Oct 20210.95900.4795
29 Jun 20210.45900.2295
31 Mar 20210.44500.2225
28 Dec 20200.74200.3710
16 Sep 20200.44000.2200
30 Jun 20200.50700.2535
13 Mar 20200.30300.1515
19 Dec 20190.73900.3695
1 Oct 20190.56700.2835
2 Jul 20190.54700.2735
28 Mar 20190.36700.1835
18 Dec 20180.62500.3125
1 Oct 20180.61100.3055
3 Jul 20180.46300.2315
29 Mar 20180.29800.1490
22 Dec 20170.65100.3255
The 36 most recent of 50 distributions we hold, before tax, from our market-data provider. VIOV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

VIOV dividends: frequently asked questions

What is the VIOV dividend yield?

VIOV paid 1.88 per share over the last 12 months, a trailing yield of 1.68% on today's price of $111.98. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VIOV pay a dividend?

VIOV pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VIOV ex-dividend date?

No upcoming ex-dividend date for VIOV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VIOV dividend?

The latest distribution went ex on 23 September 2026 and was 0.4460 per share.

More on VIOV

VIOV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.