DividendSteps

VOO Dividend History and Dividend Yield

VOO's latest distribution in this verified record was $1.9622 per share, payable on June 30, 2026, with an ex-dividend date of June 26, 2026. Its earlier 2026 distribution was $1.8724 per share, payable on March 31, 2026. VOO distributions fluctuate each quarter based on the dividend payouts of the underlying S&P 500 companies; historical payments do not guarantee future dividend rates. Source: Vanguard VOO distributions

Quarter Ex-dividend date Payable date Distribution per share (USD)
2026 Q2 2026-06-26 2026-06-30 $1.9622
2026 Q1 2026-03-27 2026-03-31 $1.8724
2025 Q4 2025-12-22 2025-12-24 $1.7710
2025 Q3 2025-09-29 2025-10-01 $1.7400

Source for the trailing four distributions: Vanguard official distribution records, checked September 11, 2026.

VOO dividend yield calculation

Adding the four distributions in the trailing twelve months ($1.9622 + $1.8724 + $1.7710 + $1.7400) gives a trailing total of $7.3456 per share. Dividing by $704.07, Vanguard's displayed September 8, 2026 closing market price, produces a trailing cash dividend yield of 1.0433%, or 1.04% rounded.

This trailing distribution yield reflects actual cash distributed over the past year. It differs from Vanguard's published 30-day SEC yield (which annualizes the fund's net investment income over the last 30-day period after fund expenses). Both figures describe historical or short-term snapshot data and are not guaranteed future payout rates. Vanguard VOO product overview

Convert VOO shares into dollars, and annual income into monthly averages

The quantities 10 shares, $10,000, and $100,000 below are illustrative holdings and budgets. The payment amounts come from Vanguard's official distribution history; the price uses Vanguard's September 8, 2026 closing quote. All calculations reflect gross income before taxes and broker fees, assuming cash payouts without dividend reinvestment. Price and distribution source

Holding or budget scenario Calculation formula Result (USD)
What is the market value of 10 shares? 10 shares × $704.07 $7,040.70
What was the annual trailing dividend for 10 shares? 10 shares × $7.3456 $73.46 per year
What is the monthly budgeting average for 10 shares? $73.46 ÷ 12 months $6.12 per month
How many shares does a $10,000 budget represent? $10,000 ÷ $704.07 ~14.20 shares
What is the annual dividend income on $10,000? $10,000 × 1.0433% $104.33 per year
What is the monthly budgeting average on $10,000? $104.33 ÷ 12 months $8.69 per month
What is the annual dividend income on $100,000? $100,000 × 1.0433% $1,043.31 per year
What is the monthly budgeting average on $100,000? $1,043.31 ÷ 12 months $86.94 per month

Because VOO tracks the broad S&P 500 index, its primary objective is long-term capital appreciation rather than high cash yield. Investors seeking higher immediate dividend cash flow can compare VOO's 1.04% yield with dividend-focused funds such as SCHD (3.05% trailing yield) on our SCHD vs VOO comparison page, or test different accumulation and DRIP scenarios on the interactive VOO dividend calculator.

VOO verified official distribution history: 2021–2026

The table below lists verified quarterly distribution records from March 2021 through June 2026 in reverse chronological order. Each row specifies the ex-dividend date (the date you must hold shares before to receive payment), payable date (when cash arrives in accounts), and the exact per-share cash distribution. Source: Vanguard official distribution logs

Year & Quarter Ex-dividend date Payable date Distribution per share (USD) Official source
2026 Q2 2026-06-26 2026-06-30 $1.9622 Vanguard
2026 Q1 2026-03-27 2026-03-31 $1.8724 Vanguard
2025 Q4 2025-12-22 2025-12-24 $1.7710 Vanguard
2025 Q3 2025-09-29 2025-10-01 $1.7400 Vanguard
2025 Q2 2025-06-30 2025-07-02 $1.7447 Vanguard
2025 Q1 2025-03-27 2025-03-31 $1.8121 Vanguard
2024 Q4 2024-12-23 2024-12-26 $1.7385 Vanguard
2024 Q3 2024-09-27 2024-10-01 $1.6386 Vanguard
2024 Q2 2024-06-28 2024-07-02 $1.7835 Vanguard
2024 Q1 2024-03-22 2024-03-27 $1.5429 Vanguard
2023 Q4 2023-12-20 2023-12-26 $1.8011 Vanguard
2023 Q3 2023-09-28 2023-10-03 $1.4925 Vanguard
2023 Q2 2023-06-29 2023-07-05 $1.5762 Vanguard
2023 Q1 2023-03-24 2023-03-29 $1.4874 Vanguard
2022 Q4 2022-12-20 2022-12-23 $1.6717 Vanguard
2022 Q3 2022-09-28 2022-10-03 $1.4692 Vanguard
2022 Q2 2022-06-29 2022-07-05 $1.4321 Vanguard
2022 Q1 2022-03-24 2022-03-29 $1.3737 Vanguard
2021 Q4 2021-12-21 2021-12-27 $1.5329 Vanguard
2021 Q3 2021-09-29 2021-10-04 $1.3084 Vanguard
2021 Q2 2021-06-29 2021-07-02 $1.3329 Vanguard
2021 Q1 2021-03-26 2021-03-31 $1.2625 Vanguard

Ex-dividend date vs payable date

For an ordinary cash dividend, eligibility depends on buying before the published ex-dividend date. A purchase on that date or later does not qualify for the upcoming payment. Check the issuer’s announced ex-dividend and payable dates rather than deriving a cutoff from settlement timing.