Vanguard S&P 500 Value (VOOV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$225.95
+$38.24+20.37%Monday 00:00
Dividend Yield
2%
Dividend amount
$0.95
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard S&P 500 Value (VOOV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.95 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.95 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard S&P 500 Value (VOOV.BOATS) is 2%.

Upcoming

Past

DateAmountChange
$3.75
+4.17%
Sep 25, 2026
$0.95
+3.4%
Jun 26, 2026
$0.92
-1.44%
Mar 26, 2026
$0.93
-1.55%
$3.60
-7.17%
Dec 24, 2025
$0.95
-
Sep 26, 2025
$0.93
+6.98%
Jun 30, 2025
$0.87
+1.31%
Mar 27, 2025
$0.86
-17.5%
$3.87
+36.69%
Dec 26, 2024
$1.04
-2.33%
Oct 1, 2024
$1.06
+7.37%
Jul 2, 2024
$0.99
+25.77%
Mar 27, 2024
$0.79
-11.49%
$2.83
-7.49%
Dec 26, 2023
$0.89
+27.15%
Oct 3, 2023
$0.70
+1.73%
Jul 5, 2023
$0.69
+22.56%
Mar 29, 2023
$0.56
-40.93%
$3.06
+8.38%
Dec 23, 2022
$0.95
+15.72%
Oct 3, 2022
$0.82
+15.56%
Jun 28, 2022
$0.71
+21.06%
Mar 29, 2022
$0.59
-28.97%
$2.83
-6.66%
Dec 27, 2021
$0.83
-0.11%
10Y Growth
5.76%
5Y Growth
5%
3Y Growth
8.98%
1Y Growth
1.61%

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FAQs

How much dividend does Vanguard S&P 500 Value pay?▼
Vanguard S&P 500 Value pays an annual dividend of $4.51 per share, with a dividend yield of 2%.
What is the dividend yield of Vanguard S&P 500 Value?▼
The current dividend yield of Vanguard S&P 500 Value is 2%.
When does Vanguard S&P 500 Value pay dividends?▼
Vanguard S&P 500 Value pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard S&P 500 Value?▼
The next dividend payment from Vanguard S&P 500 Value is estimated for December 23, 2026.
How safe is the dividend of Vanguard S&P 500 Value?▼
Vanguard S&P 500 Value has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5%.
What is the dividend of Vanguard S&P 500 Value?▼
Vanguard S&P 500 Value currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Vanguard S&P 500 Value to receive the previous dividend?▼
To receive the previous dividend from Vanguard S&P 500 Value, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Vanguard S&P 500 Value pay the last dividend?▼
The last dividend payment from Vanguard S&P 500 Value was made on September 25, 2026.
What was the dividend of Vanguard S&P 500 Value in 2025?▼
In 2025, Vanguard S&P 500 Value paid a total dividend of $3.60 per share.
In which currency does Vanguard S&P 500 Value distribute the dividend?▼
Vanguard S&P 500 Value distributes its dividends in USD.