VONV ETF last paid $0.41 per share as of Jun 18, 2026
VONV ETF last paid $0.41 per share as of Jun 18, 2026
$112.99
AUM$21.5B
TER0.06%
Holdings876
See how much of VONV you already own
VONV ETF last paid $0.41 per share as of Jun 18, 2026
$112.99
Vanguard Russell 1000 Value ETF
AUM$21.5B
TER0.06%
Holdings876
See how much of VONV you already own
VONV last paid $0.41 per share, with an ex-dividend date of Jun 18, 2026. VONV is Vanguard Russell 1000 Value ETF.
Dividend Yield
1.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+5.26%
VONV ETF Dividends
VONV dividends yield 1.56%, paid on a quarterly basis. The most recent distribution was $0.4102 on 2026-06-18.
VONV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
VONV total return includes reinvested dividends. VONV high-yield alternatives are available in the ETF Screener.