VOOV Distribution History & Yield
Vanguard S&P 500 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 | $0.95 | $95.00 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.95 | $95.00 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.95 | $95.00 | Estimated |
Estimated dates and amounts are projected from VOOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.80 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VOOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 316 | $73,033 | $1,200 |
| $500 / month | 1,579 | $365,163 | $6,000 |
| $1,000 / month | 3,158 | $730,326 | $12,000 |
Based on the forward yield of 1.64%. $10,000 in VOOV would currently pay about $164 a year ($14 a month on average). Model reinvestment and growth →
VOOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.95 | +3.5% |
| Jun 24, 2026 | — | $0.918 | -1.5% |
| Mar 24, 2026 | — | $0.932 | -1.6% |
| Dec 22, 2025 | — | $0.947 | +2.2% |
| Sep 24, 2025 | — | $0.927 | +6.9% |
| Jun 26, 2025 | — | $0.867 | +1.3% |
| Mar 25, 2025 | — | $0.856 | -17.5% |
| Dec 23, 2024 | — | $1.037 | -2.4% |
| Sep 27, 2024 | — | $1.062 | +7.4% |
| Jun 28, 2024 | — | $0.989 | +25.8% |
| Mar 22, 2024 | — | $0.786 | -11.5% |
| Dec 20, 2023 | — | $0.888 | +27.0% |
| Sep 28, 2023 | — | $0.699 | +1.7% |
| Jun 29, 2023 | — | $0.687 | +22.7% |
| Mar 24, 2023 | — | $0.56 | -41.0% |
| Dec 20, 2022 | — | $0.949 | +15.7% |
| Sep 28, 2022 | — | $0.82 | +15.7% |
| Jun 23, 2022 | — | $0.709 | +21.0% |
| Mar 24, 2022 | — | $0.586 | -29.0% |
| Dec 21, 2021 | — | $0.825 | -0.1% |
| Sep 29, 2021 | — | $0.826 | +33.2% |
| Jun 24, 2021 | — | $0.62 | +11.5% |
| Mar 26, 2021 | — | $0.556 | -40.4% |
| Dec 22, 2020 | — | $0.933 | +47.2% |
Payout risk check
VOOV's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +15.9% 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 500 Value Index Fund ETF Shares
The target index measures the performance of large-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: Large Value. First distribution on our records: Dec 27, 2010. 64 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VOOV distribution FAQ
When is VOOV's next ex-distribution date?
VOOV'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 $0.95 per share, expected on Jan 6, 2027.
How often does VOOV pay distributions?
VOOV pays distributions every quarter, 4 times a year. The most recent payment was $0.95 per share with an ex-date of Sep 23, 2026.
What is VOOV's distribution yield?
VOOV's trailing 12-month distribution yield is 1.62%, based on $3.747 per share paid over the last year and a share price of $231.27. The forward yield, using the indicated annual rate of $3.80 per share, is 1.64%.
How much does VOOV pay per share?
VOOV pays about $0.95 per share each quarter, which works out to roughly $3.80 per share a year. 100 shares would collect about $380.00 a year.
Has VOOV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.0% a year (+1.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VOOV'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 VOOV do I need to earn $100 a month?
At the current forward yield of 1.64%, you would need about 316 shares of VOOV (roughly $73,033 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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