VOOV is Vanguard's Vanguard S&P 500 Value ETF (Large Value). Trading at $230.31. Current dividend yield: 1.60%.
Dividend snapshot
| Annual dividend rate | $3.67 |
| Current yield | 1.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.9184 |
| 5-year dividend CAGR | 3.49% |
| 3-year dividend CAGR | 5.48% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $6.54B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.9184 |
| 2026-03-24 | $0.9318 |
| 2025-12-22 | $0.9465 |
| 2025-09-24 | $0.9273 |
| 2025-06-26 | $0.8668 |
| 2025-03-25 | $0.8556 |
| 2024-12-23 | $1.0371 |
| 2024-09-27 | $1.0618 |
About VOOV
The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
Frequently asked
What is VOOV's dividend yield?
VOOV (Vanguard S&P 500 Value ETF) currently has a dividend yield of 1.60%, which works out to about $3.67 in annual dividend payments per share.
When is VOOV's next ex-dividend date?
VOOV's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did VOOV last pay a dividend?
VOOV's most recent dividend payment date was Jun 24, 2026.
How often does VOOV pay dividends?
VOOV pays dividends on a quarterly schedule.
How fast is VOOV growing its dividend?
VOOV has been growing its dividend at a 5.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VOOV in DiviDrip
Add VOOV 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 VOOV and add your shares.
- View the VOOV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VOOV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.