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.