VONG
Vanguard Russell 1000 Growth ETF
VONG | NASDAQ
$113.59
-$7.82 (-6.44%)
At close: Nov 5, 2026, 4:00 PM ET
$113.40
-$0.19 (-0.17%)
After-hours:
Nov 5, 2026, 6:02 PM ET
Dividend Yield
0.48%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.145 | Jan 27, 2026 | Sep 23, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.159 | Jan 27, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 24, 2026 | $0.142 | Jan 6, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 22, 2025 | $0.138 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 24, 2025 | $0.142 | Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.134 | Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 25, 2025 | $0.137 | Mar 22, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 23, 2024 | $0.138 | Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.139 | Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.141 | Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.155 | Mar 19, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.165 | Dec 15, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 21, 2023 | $0.128 | Sep 19, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | $0.130 | Jun 21, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | $0.128 | Mar 21, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 15, 2022 | $0.146 | Dec 13, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Sep 28, 2022 | $0.151 | Sep 26, 2022 | Sep 29, 2022 | Oct 3, 2022 |
| Jun 29, 2022 | $0.128 | Jun 27, 2022 | Jun 30, 2022 | Jul 5, 2022 |
| Mar 24, 2022 | $0.115 | Mar 22, 2022 | Mar 25, 2022 | Mar 29, 2022 |
| Dec 16, 2021 | $0.125 | Dec 14, 2021 | Dec 17, 2021 | Dec 21, 2021 |
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