Vanguard Russell 2000 Value ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$3.13
per share
Dividend yield
1.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.7128 from $0.6109 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 18 | Jun 18 | Jun 23 | $0.7128 | raised from $0.6109 |
| Mar 24 | Mar 24 | Mar 26 | $0.6109 | cut from $0.8505 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 24 | $0.8505 | cut from $0.9567 |
| Sep 24 | Sep 24 | Sep 26 | $0.9567 | raised from $0.5425 |
| Jun 20 | Jun 20 | Jun 24 | $0.5425 | raised from $0.5178 |
| Mar 25 | Mar 25 | Mar 27 | $0.5178 | cut from $0.8231 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.8231 | raised from $0.8137 |
| Sep 26 | Sep 26 | Sep 30 | $0.8137 | raised from $0.5933 |
| Jun 27 | Jun 27 | Jul 1 | $0.5933 | raised from $0.3456 |
| Mar 21 | Mar 22 | Mar 26 | $0.3456 | cut from $0.993 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.993 | raised from $0.7937 |
| Sep 21 | Sep 22 | Sep 26 | $0.7937 | raised from $0.5152 |
| Jun 23 | Jun 26 | Jun 28 | $0.5152 | raised from $0.455 |
| Mar 23 | Mar 24 | Mar 28 | $0.455 | cut from $1.021 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 20 | $1.021 | raised from $0.70 |
| Sep 28 | Sep 29 | Oct 3 | $0.70 | raised from $0.467 |
| Jun 29 | Jun 30 | Jul 5 | $0.467 | raised from $0.329 |
| Mar 24 | Mar 25 | Mar 29 | $0.329 | cut from $1.067 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 21 | $1.067 | raised from $0.615 |
| Sep 29 | Sep 30 | Oct 4 | $0.615 | |
20 payments since Sep 2021.