Vanguard S&P 500 Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 26 | $0.9184 | cut from $0.9318 |
| Mar 24 | Mar 24 | Mar 26 | $0.9318 | cut from $0.9465 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.9465 | raised from $0.9273 |
| Sep 24 | Sep 24 | Sep 26 | $0.9273 | raised from $0.8668 |
| Jun 26 | Jun 26 | Jun 30 | $0.8668 | raised from $0.8556 |
| Mar 25 | Mar 25 | Mar 27 | $0.8556 | cut from $1.0371 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $1.0371 | cut from $1.0618 |
| Sep 27 | Sep 27 | Oct 1 | $1.0618 | raised from $0.9889 |
| Jun 28 | Jun 28 | Jul 2 | $0.9889 | raised from $0.7863 |
| Mar 22 | Mar 25 | Mar 27 | $0.7863 | cut from $0.8884 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 26 | $0.8884 | raised from $0.6987 |
| Sep 28 | Sep 29 | Oct 3 | $0.6987 | raised from $0.6868 |
| Jun 29 | Jun 30 | Jul 5 | $0.6868 | raised from $0.5604 |
| Mar 24 | Mar 27 | Mar 29 | $0.5604 | cut from $0.949 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.949 | raised from $0.82 |
| Sep 28 | Sep 29 | Oct 3 | $0.82 | raised from $0.709 |
| Jun 23 | Jun 24 | Jun 28 | $0.709 | raised from $0.586 |
| Mar 24 | Mar 25 | Mar 29 | $0.586 | cut from $0.825 |
| 2021 | ||||
| Dec 21 | Dec 22 | Dec 27 | $0.825 | cut from $0.826 |
| Sep 29 | Sep 30 | Oct 4 | $0.826 | |
20 payments since Sep 2021.