VONV Distribution History & Yield
Vanguard Russell 1000 Value Index Fund ETF Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 19, 2026 | $0.41 | $41.00 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 18, 2026 | $0.41 | $41.00 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 18, 2027 | $0.41 | $41.00 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 16, 2027 | $0.41 | $41.00 | Estimated |
Estimated dates and amounts are projected from VONV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.64 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VONV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 732 | $82,690 | $1,200 |
| $500 / month | 3,659 | $413,451 | $6,000 |
| $1,000 / month | 7,318 | $826,902 | $12,000 |
Based on the forward yield of 1.45%. $10,000 in VONV would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →
VONV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 23, 2026 | $0.41 | -0.5% |
| Mar 24, 2026 | Mar 26, 2026 | $0.412 | -16.3% |
| Dec 22, 2025 | Dec 24, 2025 | $0.492 | +21.5% |
| Sep 24, 2025 | Sep 26, 2025 | $0.405 | +1.0% |
| Jun 20, 2025 | Jun 24, 2025 | $0.401 | +4.4% |
| Mar 25, 2025 | Mar 27, 2025 | $0.384 | -12.1% |
| Dec 23, 2024 | Dec 26, 2024 | $0.437 | +0.0% |
| Sep 26, 2024 | Sep 30, 2024 | $0.437 | +12.3% |
| Jun 27, 2024 | Jul 1, 2024 | $0.389 | +16.1% |
| Mar 21, 2024 | Mar 26, 2024 | $0.335 | -27.5% |
| Dec 19, 2023 | Dec 22, 2023 | $0.462 | +19.1% |
| Sep 21, 2023 | Sep 26, 2023 | $0.388 | +11.5% |
| Jun 23, 2023 | Jun 28, 2023 | $0.348 | +8.4% |
| Mar 23, 2023 | Mar 28, 2023 | $0.321 | -24.5% |
| Dec 15, 2022 | Dec 20, 2022 | $0.425 | +11.0% |
| Sep 28, 2022 | Oct 3, 2022 | $0.383 | +2.7% |
| Jun 29, 2022 | Jul 5, 2022 | $0.373 | +23.9% |
| Mar 24, 2022 | Mar 29, 2022 | $0.301 | -19.1% |
| Dec 16, 2021 | Dec 21, 2021 | $0.372 | +11.0% |
| Sep 29, 2021 | Oct 4, 2021 | $0.335 | +25.0% |
| Jun 29, 2021 | Jul 2, 2021 | $0.268 | +4.7% |
| Mar 26, 2021 | Mar 31, 2021 | $0.256 | -33.8% |
| Dec 17, 2020 | Dec 22, 2020 | $0.3865 | +36.3% |
| Sep 11, 2020 | Sep 16, 2020 | $0.2835 | -11.7% |
Payout risk check
VONV's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +27.7% 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 Russell 1000 Value Index Fund ETF Shares
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund family: Vanguard. Category: Large Value. First distribution on our records: Dec 22, 2010. 63 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VONV distribution FAQ
When is VONV's next ex-distribution date?
VONV's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.41 per share, expected on Sep 19, 2026.
How often does VONV pay distributions?
VONV pays distributions every quarter, 4 times a year. The most recent payment was $0.41 per share with an ex-date of Jun 18, 2026.
What is VONV's distribution yield?
VONV's trailing 12-month distribution yield is 1.52%, based on $1.719 per share paid over the last year and a share price of $113.01. The forward yield, using the indicated annual rate of $1.64 per share, is 1.45%.
How much does VONV pay per share?
VONV pays about $0.41 per share each quarter, which works out to roughly $1.64 per share a year. 100 shares would collect about $164.00 a year.
Has VONV grown or cut its distribution?
VONV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.6% a year (+3.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VONV do I need to earn $100 a month?
At the current forward yield of 1.45%, you would need about 732 shares of VONV (roughly $82,690 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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