VIOV Distribution History & Yield
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.446 | $44.60 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.446 | $44.60 | Estimated |
Estimated dates and amounts are projected from VIOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.784 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VIOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 673 | $76,103 | $1,200 |
| $500 / month | 3,364 | $380,516 | $6,000 |
| $1,000 / month | 6,727 | $761,031 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in VIOV would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
VIOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.446 | -5.9% |
| Jun 24, 2026 | — | $0.474 | +13.7% |
| Mar 24, 2026 | — | $0.417 | -22.9% |
| Dec 22, 2025 | — | $0.541 | +2.9% |
| Sep 24, 2025 | — | $0.526 | +73.6% |
| Jun 26, 2025 | — | $0.303 | +7.8% |
| Mar 25, 2025 | — | $0.281 | -41.9% |
| Dec 23, 2024 | — | $0.484 | -4.5% |
| Sep 27, 2024 | — | $0.507 | +7.0% |
| Jun 28, 2024 | — | $0.474 | +137.0% |
| Mar 22, 2024 | — | $0.20 | -79.2% |
| Dec 20, 2023 | — | $0.961 | +121.4% |
| Sep 28, 2023 | — | $0.434 | +23.6% |
| Jun 29, 2023 | — | $0.351 | +90.8% |
| Mar 24, 2023 | — | $0.184 | -66.9% |
| Dec 20, 2022 | — | $0.5565 | +33.6% |
| Sep 28, 2022 | — | $0.4165 | +49.6% |
| Jun 23, 2022 | — | $0.2785 | +64.8% |
| Mar 24, 2022 | — | $0.169 | -66.7% |
| Dec 21, 2021 | — | $0.507 | +5.7% |
| Sep 29, 2021 | — | $0.4795 | +108.9% |
| Jun 24, 2021 | — | $0.2295 | +3.1% |
| Mar 26, 2021 | — | $0.2225 | -40.0% |
| Dec 22, 2020 | — | $0.371 | +68.6% |
Payout risk check
VIOV's last 12 distributions were variable (consistency score 61/100).
Its share price moved +18.8% 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 Value Index Fund ETF Shares
The target index measures the performance of small-capitalization value 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 Value. 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.
VIOV distribution FAQ
When is VIOV's next ex-distribution date?
VIOV's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.446 per share, expected on Jan 6, 2027.
How often does VIOV pay distributions?
VIOV pays distributions every quarter, 4 times a year. The most recent payment was $0.446 per share with an ex-date of Sep 23, 2026.
What is VIOV's distribution yield?
VIOV's trailing 12-month distribution yield is 1.66%, based on $1.878 per share paid over the last year and a share price of $113.14. The forward yield, using the indicated annual rate of $1.784 per share, is 1.58%.
How much does VIOV pay per share?
VIOV pays about $0.446 per share each quarter, which works out to roughly $1.784 per share a year. 100 shares would collect about $178.40 a year.
Has VIOV grown or cut its distribution?
VIOV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.6% a year (+17.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VIOV do I need to earn $100 a month?
At the current forward yield of 1.58%, you would need about 673 shares of VIOV (roughly $76,103 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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|---|---|---|---|---|---|---|---|
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