{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vonv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VONV, data as of 2026-10-14, https://etfiq.com/funds/vonv/dividends/"},"schemaVersion":1,"ticker":"VONV","name":"Vanguard Russell 1000 Value ETF","desk":"core","asOf":"2026-10-14","price":111.48,"first":"2010-12-22","last":"2026-09-23","n":64,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.736,"payments":4,"from":"2025-12-22","to":"2026-09-23","since":"2025-10-15","yieldPct":1.95,"startDate":"2025-10-14","startPrice":89.166,"full":true},"years":[{"year":2010,"total":0.086,"payments":1},{"year":2011,"total":1.152,"payments":4},{"year":2012,"total":1.432,"payments":4},{"year":2013,"total":1.583,"payments":4},{"year":2014,"total":1.918,"payments":4},{"year":2015,"total":2.041,"payments":4},{"year":2016,"total":2.341,"payments":4},{"year":2017,"total":2.3635,"payments":4},{"year":2018,"total":2.4839,"payments":4},{"year":2019,"total":2.7514,"payments":4},{"year":2020,"total":2.6946,"payments":4},{"year":2021,"total":1.4868,"payments":4},{"year":2022,"total":1.4804,"payments":4},{"year":2023,"total":1.5198,"payments":4},{"year":2024,"total":1.5974,"payments":4},{"year":2025,"total":1.6815,"payments":4},{"year":2026,"total":1.2444,"payments":3}],"next":null,"splits":[{"date":"2021-04-20","factor":2.0}],"payments":[{"ex":"2010-12-22","amount":0.086,"adj":0.043},{"ex":"2011-03-25","amount":0.271,"adj":0.1355},{"ex":"2011-06-24","amount":0.295,"adj":0.1475},{"ex":"2011-09-23","amount":0.239,"adj":0.1195},{"ex":"2011-12-21","amount":0.347,"adj":0.1735},{"ex":"2012-03-26","amount":0.245,"adj":0.1225},{"ex":"2012-06-25","amount":0.31,"adj":0.155},{"ex":"2012-09-24","amount":0.371,"adj":0.1855},{"ex":"2012-12-20","amount":0.506,"adj":0.253},{"ex":"2013-03-22","amount":0.308,"adj":0.154},{"ex":"2013-06-24","amount":0.385,"adj":0.1925},{"ex":"2013-09-23","amount":0.399,"adj":0.1995},{"ex":"2013-12-20","amount":0.491,"adj":0.2455},{"ex":"2014-03-24","amount":0.388,"adj":0.194},{"ex":"2014-06-23","amount":0.453,"adj":0.2265},{"ex":"2014-09-22","amount":0.476,"adj":0.238},{"ex":"2014-12-18","amount":0.601,"adj":0.3005},{"ex":"2015-03-23","amount":0.412,"adj":0.206},{"ex":"2015-06-22","amount":0.464,"adj":0.232},{"ex":"2015-09-21","amount":0.525,"adj":0.2625},{"ex":"2015-12-21","amount":0.64,"adj":0.32},{"ex":"2016-03-21","amount":0.486,"adj":0.243},{"ex":"2016-06-21","amount":0.496,"adj":0.248},{"ex":"2016-09-20","amount":0.585,"adj":0.2925},{"ex":"2016-12-14","amount":0.774,"adj":0.387},{"ex":"2017-03-22","amount":0.426,"adj":0.213},{"ex":"2017-06-28","amount":0.581,"adj":0.2905},{"ex":"2017-09-27","amount":0.675,"adj":0.3375},{"ex":"2017-12-14","amount":0.6815,"adj":0.34075},{"ex":"2018-03-22","amount":0.4848,"adj":0.2424},{"ex":"2018-06-28","amount":0.6366,"adj":0.3183},{"ex":"2018-09-26","amount":0.6558,"adj":0.3279},{"ex":"2018-12-13","amount":0.7067,"adj":0.35335},{"ex":"2019-03-25","amount":0.5745,"adj":0.28725},{"ex":"2019-06-21","amount":0.6488,"adj":0.3244},{"ex":"2019-09-26","amount":0.7533,"adj":0.37665},{"ex":"2019-12-16","amount":0.7748,"adj":0.3874},{"ex":"2020-03-26","amount":0.7137,"adj":0.35685},{"ex":"2020-06-25","amount":0.6418,"adj":0.3209},{"ex":"2020-09-11","amount":0.5665,"adj":0.28325},{"ex":"2020-12-17","amount":0.7726,"adj":0.3863},{"ex":"2021-03-26","amount":0.512,"adj":0.256},{"ex":"2021-06-29","amount":0.2681},{"ex":"2021-09-29","amount":0.3348},{"ex":"2021-12-16","amount":0.3719},{"ex":"2022-03-24","amount":0.3005},{"ex":"2022-06-29","amount":0.3727},{"ex":"2022-09-28","amount":0.3826},{"ex":"2022-12-15","amount":0.4246},{"ex":"2023-03-23","amount":0.3212},{"ex":"2023-06-23","amount":0.3484},{"ex":"2023-09-21","amount":0.3883},{"ex":"2023-12-19","amount":0.4619},{"ex":"2024-03-21","amount":0.3345},{"ex":"2024-06-27","amount":0.3886},{"ex":"2024-09-26","amount":0.4373},{"ex":"2024-12-23","amount":0.437},{"ex":"2025-03-25","amount":0.3843},{"ex":"2025-06-20","amount":0.4009},{"ex":"2025-09-24","amount":0.4047},{"ex":"2025-12-22","amount":0.4916},{"ex":"2026-03-24","amount":0.4117},{"ex":"2026-06-18","amount":0.4102,"pay":"2026-06-23"},{"ex":"2026-09-23","amount":0.4225}]}