Vanguard Russell 1000 Value ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.72
per share
Dividend yield
1.52%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.4102 | cut from $0.4117 |
| Mar 24 | Mar 24 | Mar 26 | $0.4117 | cut from $0.4916 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.4916 | raised from $0.4047 |
| Sep 24 | Sep 24 | Sep 26 | $0.4047 | raised from $0.4009 |
| Jun 20 | Jun 20 | Jun 24 | $0.4009 | raised from $0.3843 |
| Mar 25 | Mar 25 | Mar 27 | $0.3843 | cut from $0.437 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.437 | cut from $0.4373 |
| Sep 26 | Sep 26 | Sep 30 | $0.4373 | raised from $0.3886 |
| Jun 27 | Jun 27 | Jul 1 | $0.3886 | raised from $0.3345 |
| Mar 21 | Mar 22 | Mar 26 | $0.3345 | cut from $0.4619 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.4619 | raised from $0.3883 |
| Sep 21 | Sep 22 | Sep 26 | $0.3883 | raised from $0.3484 |
| Jun 23 | Jun 26 | Jun 28 | $0.3484 | raised from $0.3212 |
| Mar 23 | Mar 24 | Mar 28 | $0.3212 | cut from $0.425 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 20 | $0.425 | raised from $0.383 |
| Sep 28 | Sep 29 | Oct 3 | $0.383 | raised from $0.373 |
| Jun 29 | Jun 30 | Jul 5 | $0.373 | raised from $0.301 |
| Mar 24 | Mar 25 | Mar 29 | $0.301 | cut from $0.372 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 21 | $0.372 | raised from $0.335 |
| Sep 29 | Sep 30 | Oct 4 | $0.335 | |
20 payments since Sep 2021.