Dividend history and dates

Vanguard Russell 1000 Growth ETF (VONG) dividend yield and history

Review VONG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.46%
Annual dividend$0.58
Reference price$127.07
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 23, 2026

VONG dividend overview

Vanguard Russell 1000 Growth ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.46%, calculated from recorded dividends and a reference price of $127.07.

The recorded annual dividend is $0.58, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded VONG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1592

VONG dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1592 Quarterly Historical
$0.1418 Quarterly Historical
$0.1383 Quarterly Historical
$0.1419 Quarterly Historical
$0.134 Quarterly Historical
$0.1366 Quarterly Historical
$0.1378 Quarterly Historical
$0.1393 Quarterly Historical
$0.1406 Quarterly Historical
$0.1547 Quarterly Historical
$0.1653 Quarterly Historical
$0.1282 Quarterly Historical

Company and dividend details

TickerVONG
Company or fundVanguard Russell 1000 Growth ETF
MarketUnited States
CategoriesETFs
Market capitalization$43.9B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VONG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.