Vanguard S&P Small-Cap 600 Value ETF (VIOV)
$117.30
At close+1.38 (+1.19%)
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Vanguard S&P Small-Cap 600 Value ETFVIOV
Not reported.
Company facts
ListedSep 7, 2010
ExchangeAMEX
CountryUnited States
CIK0000891190
ISINUS9219327783
Market cap$1.98B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.67%
Beta0.93
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.96
per share
Dividend yield
1.67%
Schedule
Quarterly
4 payments a year
Last raised to $0.4735 from $0.4173 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 26 | $0.4735 | raised from $0.4173 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.4173 | cut from $0.541 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.541 | raised from $0.526 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.526 | raised from $0.3028 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.3028 | raised from $0.2807 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.2807 | cut from $0.4835 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.4835 | cut from $0.5071 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $0.5071 | raised from $0.4736 |
No ownership filings on record for this listing.
Not reported.