Vanguard S&P 500 Value ETF (VOOV)
$230.17
Pre-market+1.69 (+0.74%)
At close$228.49(+0.37%)
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Vanguard S&P 500 Value ETFVOOV
Not reported.
Company facts
ListedSep 9, 2010
ExchangeAMEX
CountryUnited States
CIK0000891190
ISINUS9219327031
Market cap$6.83B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.63%
Beta0.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$3.72
per share
Dividend yield
1.63%
Schedule
Quarterly
4 payments a year
Last cut to $0.9184 from $0.9318 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 | $0.9184 | cut from $0.9318 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.9318 | cut from $0.9465 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.9465 | raised from $0.9273 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.9273 | raised from $0.8668 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.8668 | raised from $0.8556 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.8556 | cut from $1.0371 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $1.0371 | cut from $1.0618 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $1.0618 | raised from $0.9889 |
No ownership filings on record for this listing.
Not reported.