VIOG Distribution History & Yield

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares · NYSEArca

ETF Small Growth Quarterly payer
$139.29
-0.07% today
as of Oct 23, 2026
TTM yield
0.78%
$1.085/share over the last 12 months
Forward yield
0.74%
$1.028/share indicated annual rate
Annual distribution
$1.028
per share, forward
Per payment
$0.257
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 65 days
Next pay date
Jan 12, 2027
in 79 days
Last ex-distribution date
Sep 28, 2026
$0.257 per share
Expense ratio
0.10%
AUM 1.0B
Consistency
78/100
fairly stable payouts
5y distribution CAGR
+5.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.8
since Dec 27, 2010
1y total return
+15.3%
price +14.4% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.257 $25.70 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.257 $25.70 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.257 $25.70 Estimated
Fri, Oct 1, 2027 (in 341 days) Oct 15, 2027 $0.257 $25.70 Estimated

Estimated dates and amounts are projected from VIOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.028 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 20, 2016 to Sep 28, 2026; most recent $0.257$0.00$0.25$0.50Dec 20, 2016: $0.201Dec '16Mar 22, 2017: $0.067Jun 28, 2017: $0.1575Sep 27, 2017: $0.178Dec 19, 2017: $0.2325Mar 26, 2018: $0.073Mar '18Jun 28, 2018: $0.1115Sep 26, 2018: $0.1565Dec 13, 2018: $0.188Mar 25, 2019: $0.1405Jun 27, 2019: $0.2205Jun '19Sep 26, 2019: $0.23Dec 16, 2019: $0.3095Mar 10, 2020: $0.1365Jun 25, 2020: $0.069Sep 11, 2020: $0.144Sep '20Dec 22, 2020: $0.315Mar 26, 2021: $0.078Jun 24, 2021: $0.1115Sep 29, 2021: $0.3475Dec 21, 2021: $0.288Dec '21Mar 24, 2022: $0.158Jun 23, 2022: $0.2295Sep 28, 2022: $0.295Dec 20, 2022: $0.4115Mar 24, 2023: $0.209Mar '23Jun 29, 2023: $0.306Sep 28, 2023: $0.32Dec 20, 2023: $0.406Mar 22, 2024: $0.194Jun 28, 2024: $0.352Jun '24Sep 27, 2024: $0.356Dec 23, 2024: $0.298Mar 27, 2025: $0.319Jun 30, 2025: $0.253Sep 29, 2025: $0.31Sep '25Dec 22, 2025: $0.375Mar 27, 2026: $0.229Jun 26, 2026: $0.224Sep 28, 2026: $0.257

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.635$0.63520172018: $0.529$0.52920182019: $0.9005$0.900520192020: $0.6645$0.664520202021: $0.825$0.82520212022: $1.094$1.09420222023: $1.241$1.24120232024: $1.20$1.2020242025: $1.257$1.25720252026 (YTD): $0.71$0.712026 YTD

How much VIOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,168$162,595$1,200
$500 / month5,837$812,977$6,000
$1,000 / month11,674$1,625,953$12,000

Based on the forward yield of 0.74%. $10,000 in VIOG would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →

VIOG distribution history

Ex-datePay dateAmountChange
Sep 28, 2026 — $0.257 +14.7%
Jun 26, 2026 — $0.224 -2.2%
Mar 27, 2026 — $0.229 -38.9%
Dec 22, 2025 — $0.375 +21.0%
Sep 29, 2025 — $0.31 +22.5%
Jun 30, 2025 — $0.253 -20.7%
Mar 27, 2025 — $0.319 +7.0%
Dec 23, 2024 — $0.298 -16.3%
Sep 27, 2024 — $0.356 +1.1%
Jun 28, 2024 — $0.352 +81.4%
Mar 22, 2024 — $0.194 -52.2%
Dec 20, 2023 — $0.406 +26.9%
Sep 28, 2023 — $0.32 +4.6%
Jun 29, 2023 — $0.306 +46.4%
Mar 24, 2023 — $0.209 -49.2%
Dec 20, 2022 — $0.4115 +39.5%
Sep 28, 2022 — $0.295 +28.5%
Jun 23, 2022 — $0.2295 +45.3%
Mar 24, 2022 — $0.158 -45.1%
Dec 21, 2021 — $0.288 -17.1%
Sep 29, 2021 — $0.3475 +211.7%
Jun 24, 2021 — $0.1115 +42.9%
Mar 26, 2021 — $0.078 -75.2%
Dec 22, 2020 — $0.315 +118.8%

Payout risk check

Distribution stabilityLow risk

VIOG's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +14.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

The target index measures the performance of small-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Fund family: Vanguard. Category: Small Growth. First distribution on our records: Dec 27, 2010. 50 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VIOG distribution FAQ

When is VIOG's next ex-distribution date?

VIOG's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.257 per share, expected on Jan 12, 2027.

How often does VIOG pay distributions?

VIOG pays distributions every quarter, 4 times a year. The most recent payment was $0.257 per share with an ex-date of Sep 28, 2026.

What is VIOG's distribution yield?

VIOG's trailing 12-month distribution yield is 0.78%, based on $1.085 per share paid over the last year and a share price of $139.29. The forward yield, using the indicated annual rate of $1.028 per share, is 0.74%.

How much does VIOG pay per share?

VIOG pays about $0.257 per share each quarter, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.

Has VIOG grown or cut its distribution?

VIOG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.0% a year (-8.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of VIOG do I need to earn $100 a month?

At the current forward yield of 0.74%, you would need about 1,168 shares of VIOG (roughly $162,595 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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