ARCA:VOOV
Vanguard S&P 500 Value ETF | |
| $ 223.29 1.95 ( +0.88%) 04:00 PM EST | |
PE Ratio:
21.63
PB Ratio:
3.03
Volume:
58.64K
Dividend Yield %:
1.64
| |
| Last Holding update 2026-04-28 | 444 Stocks (72 new) |
| Value $6.49 Bil | Turnover 22 % |
Registrant: VANGUARD ADMIRAL FUNDS
| |
Vanguard S&P 500 Value ETF ETF Historical Dividends and Yields
Vanguard S&P 500 Value ETF (VOOV) pays a dividend yield of 1.64% ($3.72 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 9.03%. Vanguard S&P 500 Value ETF has been paying dividends since 2010.
Below is Vanguard S&P 500 Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.69% | 1.77% |
| 3 Year | 8.18% | 2.08% |
| 5 Year | 9.03% | 0% |
| 10 Year | 8.72% | 3.78% |
Vanguard S&P 500 Value ETF Dividend History & Ex-Dividend Dates
Complete history of 63 dividend payments by Vanguard S&P 500 Value ETF since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.9184 | 0000-00-00 | 2026-06-26 | 2026-01-27 |
| 2026-03-24 | USD 0.9318 | 0000-00-00 | 2026-03-26 | 2026-01-07 |
| 2025-12-22 | USD 0.947 | 0000-00-00 | 2025-12-24 | 2025-04-03 |
| 2025-09-24 | USD 0.927 | 0000-00-00 | 2025-09-26 | 2025-01-20 |
| 2025-06-26 | USD 0.867 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-25 | USD 0.856 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2024-12-23 | USD 1.037 | 0000-00-00 | 2024-12-26 | 0000-00-00 |
| 2024-09-27 | USD 1.062 | 0000-00-00 | 2024-10-01 | 0000-00-00 |
| 2024-06-28 | USD 0.989 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-22 | USD 0.786 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.888 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-28 | USD 0.699 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-29 | USD 0.687 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.56 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-20 | USD 0.949 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-28 | USD 0.82 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-23 | USD 0.709 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.586 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-21 | USD 0.825 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-29 | USD 0.826 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.62 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-26 | USD 0.556 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-22 | USD 0.933 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-11 | USD 0.634 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.83 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-10 | USD 0.632 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.687 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-26 | USD 0.688 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-27 | USD 0.667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-25 | USD 0.599 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-13 | USD 0.71 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.678 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-28 | USD 0.621 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-26 | USD 0.574 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.64 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-27 | USD 0.658 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-28 | USD 0.575 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-22 | USD 0.469 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-20 | USD 0.617 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-20 | USD 0.567 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: VOOV Dividend
What is Vanguard S&P 500 Value ETF's (VOOV) current dividend yield?
Vanguard S&P 500 Value ETF (VOOV) currently has a dividend yield of 1.64%, paying $3.72 per share annually. The forward yield is 0%.
What is Vanguard S&P 500 Value ETF's payout ratio?
Vanguard S&P 500 Value ETF's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Vanguard S&P 500 Value ETF been paying dividends?
Vanguard S&P 500 Value ETF has been paying dividends since 2010, a 16-year track record.
Is Vanguard S&P 500 Value ETF's dividend growing?
Vanguard S&P 500 Value ETF's dividend has grown at an annualized rate of 9.03% over the past 5 years and 8.72% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Vanguard S&P 500 Value ETF's complete dividend data?
Above this section you'll find Vanguard S&P 500 Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard S&P 500 Value ETF as an investment, visit the Vanguard S&P 500 Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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