VONG ETF

$122.76
Dividend Yield
0.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-3.77%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 26, 2026$0.14D
Dec 22, 2025Dec 24, 2025$0.14D
Sep 24, 2025Sep 26, 2025$0.14D
Jun 20, 2025Jun 24, 2025$0.13D
Mar 25, 2025Mar 27, 2025$0.14D
Dec 23, 2024Dec 26, 2024$0.14D
Sep 26, 2024Sep 30, 2024$0.14D
Jun 27, 2024Jul 1, 2024$0.14D

Annual Dividend Summary

YearPaymentsTotal
20261$0.14
20254$0.55
20244$0.57
20234$0.55
20224$0.54

VONG ETF Dividends

VONG dividends yield 0.48%, paid on a quarterly basis. The most recent distribution was $0.1418 on 2026-03-24.

VONG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

VONG total return performance includes reinvested dividends. VONG high-yield alternatives are available in the ETF Screener.

VONG ETF Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1418
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

VONG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.1418D
2025-12-22$0.1383D
2025-09-24$0.1419D
2025-06-20$0.1340D
2025-03-25$0.1366D
2024-12-23$0.1378D
2024-09-26$0.1393D
2024-06-27$0.1406D
2024-03-21$0.1547D
2023-12-19$0.1653D

Dividend Trend

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