VIOV is Vanguard's Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (Small Value). Trading at $117.48. Current dividend yield: 1.62%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 1.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.4735 |
| 5-year dividend CAGR | -3.69% |
| 3-year dividend CAGR | -16.56% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.80B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.4735 |
| 2026-03-24 | $0.4173 |
| 2025-12-22 | $0.5410 |
| 2025-09-24 | $0.5260 |
| 2025-06-26 | $0.3028 |
| 2025-03-25 | $0.2807 |
| 2024-12-23 | $0.4835 |
| 2024-09-27 | $0.5071 |
About VIOV
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. 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.
Frequently asked
What is VIOV's dividend yield?
VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) currently has a dividend yield of 1.62%, which works out to about $1.89 in annual dividend payments per share.
When is VIOV's next ex-dividend date?
VIOV's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did VIOV last pay a dividend?
VIOV's most recent dividend payment date was Jun 26, 2026.
How often does VIOV pay dividends?
VIOV pays dividends on a quarterly schedule.
How fast is VIOV growing its dividend?
VIOV has been shrinking its dividend at a -16.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VIOV in DiviDrip
Add VIOV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VIOV and add your shares.
- View the VIOV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VIOV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.