VIOO Distribution History & Yield

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

ETF Small Blend Annual payer
$134.78
+0.35% today
as of Sep 9, 2026
TTM yield
1.12%
$1.508/share over the last 12 months
Forward yield
1.12%
$1.508/share indicated annual rate
Annual distribution
$1.508
per share, forward
Per payment
$1.508
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$1.508 per share
Expense ratio
0.07%
AUM 6.5B
Consistency
65/100
variable payouts
5y distribution CAGR
+10.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 27, 2010
1y total return
+24.5%
price +23.1% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $1.508 $150.80 Estimated

Estimated dates and amounts are projected from VIOO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.508 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 27, 2010 to Dec 22, 2025; most recent $1.508$0.00$1.00$2.00Dec 27, 2010: $0.18Dec '10Dec 23, 2011: $0.2385Dec 24, 2012: $0.509Dec '12Dec 20, 2013: $0.4215Dec 22, 2014: $0.5455Dec '14Dec 17, 2015: $0.624Dec 22, 2016: $0.5925Dec '16Dec 19, 2017: $0.771Dec 13, 2018: $0.8315Dec '18Dec 16, 2019: $1.043Dec 22, 2020: $0.913Dec '20Dec 21, 2021: $1.2175Dec 20, 2022: $1.3105Dec '22Dec 20, 2023: $1.459Dec 23, 2024: $1.574Dec '24Dec 22, 2025: $1.508

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.771$0.77120172018: $0.8315$0.831520182019: $1.043$1.04320192020: $0.913$0.91320202021: $1.2175$1.217520212022: $1.3105$1.310520222023: $1.459$1.45920232024: $1.574$1.57420242025: $1.508$1.50820252026 (YTD): $0.002026 YTD

How much VIOO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month796$107,252$1,200
$500 / month3,979$536,260$6,000
$1,000 / month7,958$1,072,520$12,000

Based on the forward yield of 1.12%. $10,000 in VIOO would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →

VIOO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $1.508 -4.2%
Dec 23, 2024 $1.574 +7.9%
Dec 20, 2023 $1.459 +11.3%
Dec 20, 2022 $1.3105 +7.6%
Dec 21, 2021 $1.2175 +33.4%
Dec 22, 2020 $0.913 -12.5%
Dec 16, 2019 $1.043 +25.4%
Dec 13, 2018 $0.8315 +7.8%
Dec 19, 2017 $0.771 +30.1%
Dec 22, 2016 $0.5925 -5.0%
Dec 17, 2015 $0.624 +14.4%
Dec 22, 2014 $0.5455 +29.4%
Dec 20, 2013 $0.4215 -17.2%
Dec 24, 2012 $0.509 +113.4%
Dec 23, 2011 $0.2385 +32.5%
Dec 27, 2010 $0.18

Payout risk check

Distribution stabilityModerate risk

VIOO's last 12 distributions were variable (consistency score 65/100).

Its share price moved +23.1% 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 Index Fund ETF Shares

The target index measures the performance of small-capitalization 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 Blend. First distribution on our records: Dec 27, 2010. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VIOO distribution FAQ

When is VIOO's next ex-distribution date?

VIOO's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.508 per share, expected on Jan 4, 2027.

How often does VIOO pay distributions?

VIOO pays distributions once a year, 1 times a year. The most recent payment was $1.508 per share with an ex-date of Dec 22, 2025.

What is VIOO's distribution yield?

VIOO's trailing 12-month distribution yield is 1.12%, based on $1.508 per share paid over the last year and a share price of $134.78. The forward yield, using the indicated annual rate of $1.508 per share, is 1.12%.

How much does VIOO pay per share?

VIOO pays about $1.508 per share each year, which works out to roughly $1.508 per share a year. 100 shares would collect about $150.80 a year.

Has VIOO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 10.6% a year (-4.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VIOO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 1.12%, you would need about 796 shares of VIOO (roughly $107,252 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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