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VONV DRIP Calculator & Dividend Yield 2026
1.53% YieldFinancial ServicesVanguard Russell 1000 Value ETF · NASDAQ
Price: $113.38 · Annual div: $1.74/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VONV Dividend Yield
VONV (Vanguard Russell 1000 Value ETF) has a dividend yield of 1.53%, based on an annual dividend of $1.74 per share and a price of $113.38. Over the last 12 months it paid $1.74 per share — a trailing yield of 1.53%. Dividends are paid quarterly.
Yield history: over the last 12 payments, VONV's 12-month yield ranged from 1.83% to 2.47%. Full VONV dividend history ↓
Yield on cost: if VONV's dividend keeps growing 7.0% a year, a purchase at today's price would yield 2.15% after 5 years, 3.01% after 10 years and 5.93% after 20 years on the original investment.
VONV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VONV position grows its share count by about 1.64% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When VONV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VONV Dividend History — Last 64 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-25 | $0.4225 | 1.91% | $112.20 |
| 2026-06-18 | 2026-06-23 | $0.4102 | 2.03% | $104.19 |
| 2026-03-24 | 2026-03-26 | $0.4117 | 2.12% | $98.82 |
| 2025-12-22 | 2025-12-24 | $0.4916 | 2.31% | $91.54 |
| 2025-09-24 | 2025-09-26 | $0.4047 | 2.34% | $88.05 |
| 2025-06-20 | 2025-06-24 | $0.4009 | 2.47% | $82.92 |
| 2025-03-25 | 2025-03-27 | $0.3843 | 1.95% | $84.47 |
| 2024-12-23 | 2024-12-26 | $0.4370 | 1.83% | $87.18 |
| 2024-09-26 | 2024-09-30 | $0.4373 | 1.99% | $81.62 |
| 2024-06-27 | 2024-07-01 | $0.3886 | 2.04% | $77.29 |
| 2024-03-21 | 2024-03-26 | $0.3345 | 2.45% | $75.57 |
| 2023-12-19 | 2023-12-22 | $0.4619 | 2.17% | $69.93 |
| 2023-09-21 | 2023-09-26 | $0.3883 | 2.66% | $70.05 |
| 2023-06-23 | 2023-06-28 | $0.3484 | 2.81% | $65.72 |
| 2023-03-23 | 2023-03-28 | $0.3212 | 2.67% | $67.37 |
| 2022-12-15 | 2022-12-20 | $0.4246 | 2.65% | $69.77 |
| 2022-09-28 | 2022-10-03 | $0.3826 | 2.68% | $65.86 |
| 2022-06-29 | 2022-07-05 | $0.3727 | 1.99% | $69.51 |
| 2022-03-24 | 2022-03-29 | $0.3005 | 2.19% | $69.96 |
| 2021-12-16 | 2021-12-21 | $0.3719 | 2.34% | $68.99 |
| 2021-09-29 | 2021-10-04 | $0.3348 | 1.74% | $71.53 |
| 2021-06-29 | 2021-07-02 | $0.2681 | 1.68% | $70.91 |
| 2021-03-26 | 2021-03-31 | $0.2560 | 1.93% | $64.44 |
| 2020-12-17 | 2020-12-22 | $0.3865 | — | — |
| 2020-09-11 | 2020-09-16 | $0.2835 | — | — |
| 2020-06-25 | 2020-06-30 | $0.3209 | — | — |
| 2020-03-26 | 2020-03-31 | $0.3569 | — | — |
| 2019-12-16 | 2019-12-19 | $0.3875 | — | — |
| 2019-09-26 | 2019-10-01 | $0.3765 | — | — |
| 2019-06-21 | 2019-06-26 | $0.3245 | — | — |
| 2019-03-25 | 2019-03-28 | $0.2875 | — | — |
| 2018-12-13 | 2018-12-18 | $0.3535 | — | — |
| 2018-09-26 | 2018-10-01 | $0.3279 | — | — |
| 2018-06-28 | 2018-07-03 | $0.3185 | — | — |
| 2018-03-22 | 2018-03-27 | $0.2425 | — | — |
| 2017-12-14 | 2017-12-19 | $0.3407 | — | — |
| 2017-09-27 | 2017-10-02 | $0.3375 | — | — |
| 2017-06-28 | 2017-07-05 | $0.2905 | — | — |
| 2017-03-22 | 2017-03-28 | $0.2130 | — | — |
| 2016-12-14 | 2016-12-20 | $0.3870 | — | — |
| 2016-09-20 | 2016-09-26 | $0.2925 | — | — |
| 2016-06-21 | 2016-06-27 | $0.2480 | — | — |
| 2016-03-21 | 2016-03-28 | $0.2430 | — | — |
| 2015-12-21 | 2015-12-28 | $0.3200 | — | — |
| 2015-09-21 | 2015-09-25 | $0.2625 | — | — |
| 2015-06-22 | 2015-06-26 | $0.2320 | — | — |
| 2015-03-23 | 2015-03-27 | $0.2060 | — | — |
| 2014-12-18 | — | $0.3005 | — | — |
| 2014-09-22 | 2014-09-26 | $0.2380 | — | — |
| 2014-06-23 | 2014-06-27 | $0.2265 | — | — |
| 2014-03-24 | 2014-03-28 | $0.1940 | — | — |
| 2013-12-20 | 2013-12-27 | $0.2455 | — | — |
| 2013-09-23 | 2013-09-27 | $0.1995 | — | — |
| 2013-06-24 | 2013-06-28 | $0.1925 | — | — |
| 2013-03-22 | 2013-03-28 | $0.1540 | — | — |
| 2012-12-20 | 2012-12-27 | $0.2530 | — | — |
| 2012-09-24 | 2012-09-28 | $0.1855 | — | — |
| 2012-06-25 | 2012-06-29 | $0.1550 | — | — |
| 2012-03-26 | 2012-03-30 | $0.1225 | — | — |
| 2011-12-21 | 2011-12-28 | $0.1735 | — | — |
| 2011-09-23 | 2011-09-29 | $0.1195 | — | — |
| 2011-06-24 | 2011-06-30 | $0.1475 | — | — |
| 2011-03-25 | 2011-03-31 | $0.1355 | — | — |
| 2010-12-22 | 2010-12-29 | $0.0430 | — | — |
About Vanguard Russell 1000 Value ETF (VONV) — Dividend Analysis 2026
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
VONV Dividend & DRIP — Frequently Asked Questions
What is VONV's dividend yield?
VONV (Vanguard Russell 1000 Value ETF) has a dividend yield of 1.53%, based on an annual dividend of $1.74 per share and a price of $113.38. Over the last 12 months it paid $1.74 per share — a trailing yield of 1.53%. Dividends are paid quarterly.
How much does $10,000 in VONV pay in dividends?
$10,000 in VONV at a 1.53% yield pays about $153 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VONV?
With dividends reinvested, a VONV position grows its share count by about 1.64% in the first year at today's price and yield.
How do I calculate VONV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VONV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VONV's next ex-dividend date?
VONV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. VONV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is VONV's dividend growth rate?
VONV's dividend changed 6.7% over the last year and 6.9% a year on average over five years.
Similar dividend stocks to VONV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VONV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VONV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.53% | -1.27% | $153 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.30% | -1.50% | $130 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.53% | -1.27% | $153 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.40% | -1.40% | $140 / yr |
| 🇨🇦 TFSA | 0% | 1.53% | -1.27% | $153 / yr |
| 🇨🇦 CA Taxable | 25% | 1.15% | -1.65% | $115 / yr |
| 🇦🇺 Super (pension) | 15% | 1.30% | -1.50% | $130 / yr |
| 🇦🇺 AU Taxable | 30% | 1.07% | -1.73% | $107 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.13% | -1.67% | $113 / yr |
| 🇫🇷 FR Taxable | 30% | 1.07% | -1.73% | $107 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VONV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.74/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VONV Dividend Payment Schedule
VONV pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 VONV vs Financial Services Benchmarks
How VONV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VONV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VONV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VONV with peers: VONV vs ESGU · VONV vs IWS · VONV vs MGV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VONV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Russell 1000 Value ETF (VONV) is currently trading at $113.38, trading near its 52-week high. The current dividend yield is 1.53% based on an annual payout of $1.74 per share.
VONV (Vanguard Russell 1000 Value ETF) — 1.53% Dividend Yield Analysis
Vanguard Russell 1000 Value ETF (VONV) is a financial services stock currently trading at $113.38 with a dividend yield of 1.53%. It pays an annual dividend of $1.74 per share. Over the past 5 years, VONV has grown its dividend at a compound annual rate of 6.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the VONV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.