Dividend history and dates

Vanguard S&P 500 ETF (VOO) dividend yield and history

Review VOO'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 yield1.03%
Annual dividend$7.35
Reference price$710.67
Payment frequencyQuarterly
Latest ex-dividend dateJun 26, 2026
Latest payment dateJun 30, 2026

VOO dividend overview

Vanguard S&P 500 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.03%, calculated from recorded dividends and a reference price of $710.67.

The recorded annual dividend is $7.35, 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 VOO dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.9622

VOO 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
$1.9622 Quarterly Historical
$1.8724 Quarterly Historical
$1.771 Quarterly Historical
$1.74 Quarterly Historical
$1.7447 Quarterly Historical
$1.8121 Quarterly Historical
$1.7385 Quarterly Historical
$1.6386 Quarterly Historical
$1.7835 Quarterly Historical
$1.5429 Quarterly Historical
$1.8011 Quarterly Historical
$1.4925 Quarterly Historical

Company and dividend details

TickerVOO
Company or fundVanguard S&P 500 ETF
MarketUnited States
CategoriesETFs, Yieldly Community Index
Market capitalization$998.1B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VOO'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.