VIOG Distribution History & Yield

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

ETF Small Growth Quarterly payer
$146.38
+0.06% today
as of Sep 9, 2026
TTM yield
0.78%
$1.138/share over the last 12 months
Forward yield
0.61%
$0.896/share indicated annual rate
Annual distribution
$0.896
per share, forward
Per payment
$0.224
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.224 per share
Expense ratio
0.10%
AUM 1.1B
Consistency
79/100
fairly stable payouts
5y distribution CAGR
+11.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.7
since Dec 27, 2010
1y total return
+21.9%
price +20.9% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.224 $22.40 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.224 $22.40 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.224 $22.40 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.224 $22.40 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 $0.896 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Jun 26, 2026; most recent $0.224$0.00$0.25$0.50Sep 20, 2016: $0.1415Sep '16Dec 20, 2016: $0.201Mar 22, 2017: $0.067Jun 28, 2017: $0.1575Sep 27, 2017: $0.178Dec 19, 2017: $0.2325Dec '17Mar 26, 2018: $0.073Jun 28, 2018: $0.1115Sep 26, 2018: $0.1565Dec 13, 2018: $0.188Mar 25, 2019: $0.1405Mar '19Jun 27, 2019: $0.2205Sep 26, 2019: $0.23Dec 16, 2019: $0.3095Mar 10, 2020: $0.1365Jun 25, 2020: $0.069Jun '20Sep 11, 2020: $0.144Dec 22, 2020: $0.315Mar 26, 2021: $0.078Jun 24, 2021: $0.1115Sep 29, 2021: $0.3475Sep '21Dec 21, 2021: $0.288Mar 24, 2022: $0.158Jun 23, 2022: $0.2295Sep 28, 2022: $0.295Dec 20, 2022: $0.4115Dec '22Mar 24, 2023: $0.209Jun 29, 2023: $0.306Sep 28, 2023: $0.32Dec 20, 2023: $0.406Mar 22, 2024: $0.194Mar '24Jun 28, 2024: $0.352Sep 27, 2024: $0.356Dec 23, 2024: $0.298Mar 27, 2025: $0.319Jun 30, 2025: $0.253Jun '25Sep 29, 2025: $0.31Dec 22, 2025: $0.375Mar 27, 2026: $0.229Jun 26, 2026: $0.224

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): $0.453$0.4532026 YTD

How much VIOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,340$196,045$1,200
$500 / month6,697$980,223$6,000
$1,000 / month13,393$1,960,446$12,000

Based on the forward yield of 0.61%. $10,000 in VIOG would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →

VIOG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 11, 2020 $0.144 +108.7%
Jun 25, 2020 $0.069 -49.5%
Mar 10, 2020 $0.1365 -55.9%
Dec 16, 2019 $0.3095 +34.6%
Sep 26, 2019 $0.23 +4.3%
Jun 27, 2019 $0.2205 +56.9%
Mar 25, 2019 $0.1405 -25.3%
Dec 13, 2018 $0.188 +20.1%
Sep 26, 2018 $0.1565 +40.4%
Jun 28, 2018 $0.1115 +52.7%
Mar 26, 2018 $0.073 -68.6%
Dec 19, 2017 $0.2325 +30.6%
Sep 27, 2017 $0.178 +13.0%
Jun 28, 2017 $0.1575 +135.1%
Mar 22, 2017 $0.067 -66.7%
Dec 20, 2016 $0.201 +42.0%
Sep 20, 2016 $0.1415 +22.0%
Jun 21, 2016 $0.116 -11.1%
Mar 21, 2016 $0.1305 -36.0%
Dec 17, 2015 $0.204 -42.0%
Sep 21, 2015 $0.352 -7.1%
Dec 22, 2014 $0.379 +43.0%
Dec 20, 2013 $0.265 -35.0%
Dec 24, 2012 $0.4075 +141.8%
Dec 23, 2011 $0.1685 +8.7%
Dec 27, 2010 $0.155

Payout risk check

Distribution stabilityLow risk

VIOG's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +20.9% 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. 49 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.224 per share, expected on Oct 9, 2026.

How often does VIOG pay distributions?

VIOG pays distributions every quarter, 4 times a year. The most recent payment was $0.224 per share with an ex-date of Jun 26, 2026.

What is VIOG's distribution yield?

VIOG's trailing 12-month distribution yield is 0.78%, based on $1.138 per share paid over the last year and a share price of $146.38. The forward yield, using the indicated annual rate of $0.896 per share, is 0.61%.

How much does VIOG pay per share?

VIOG pays about $0.224 per share each quarter, which works out to roughly $0.896 per share a year. 100 shares would collect about $89.60 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 11.9% a year (-7.2% 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 0.61%, you would need about 1,340 shares of VIOG (roughly $196,045 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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