Dividend history · VIOG

VIOG Dividend History

VIOG paid $1.085 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2571, ex Sep 28, 2026.

$1.085
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $121.28 on Oct 14, 2025, the first day of those 12 months
$0.2571
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 22, 2020Sep 28, 2026

24 distributions for VIOG, $0.0778 to $0.4116 a share and $0.2962 in the middle, Dec 22, 2020 to Sep 28, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: VIOG payments
Ex-dateAmount per shareOn today’s share
Sep 28, 2026$0.2571$0.2571
Jun 26, 2026$0.2238$0.2238
Mar 27, 2026$0.2293$0.2293
VIOG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2025$0.3748$0.3748
Sep 29, 2025$0.3095$0.3095
Jun 30, 2025$0.2531$0.2531
Mar 27, 2025$0.3188$0.3188
VIOG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.2975$0.2975
Sep 27, 2024$0.3561$0.3561
Jun 28, 2024$0.3515$0.3515
Mar 22, 2024$0.1938$0.1938
VIOG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.4064$0.4064
Sep 28, 2023$0.32$0.32
Jun 29, 2023$0.3059$0.3059
Mar 24, 2023$0.2091$0.2091
VIOG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.8231$0.4116
Sep 28, 2022$0.5898$0.2949
Jun 23, 2022$0.4591$0.2296
Mar 24, 2022$0.3164$0.1582
VIOG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2021$0.5758$0.2879
Sep 29, 2021$0.6953$0.3477
Jun 24, 2021$0.2234$0.1117
Mar 26, 2021$0.1556$0.0778
VIOG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2020$0.6301$0.3151
Sep 11, 2020$0.2876$0.1438
Jun 25, 2020$0.1379$0.0690
Mar 10, 2020$0.2727$0.1364
VIOG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2019$0.6187$0.3094
Sep 26, 2019$0.4604$0.2302
Jun 27, 2019$0.441$0.2205
Mar 25, 2019$0.2805$0.1403
VIOG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 13, 2018$0.376$0.1880
Sep 26, 2018$0.3131$0.1566
Jun 28, 2018$0.2229$0.1115
Mar 26, 2018$0.1461$0.0731
VIOG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 19, 2017$0.4646$0.2323
Sep 27, 2017$0.356$0.1780
Jun 28, 2017$0.315$0.1575
Mar 22, 2017$0.134$0.0670
VIOG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2016$0.402$0.2010
Sep 20, 2016$0.283$0.1415
Jun 21, 2016$0.232$0.1160
Mar 21, 2016$0.261$0.1305
VIOG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 17, 2015$0.408$0.2040
Sep 21, 2015$0.704$0.3520
VIOG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 22, 2014$0.758$0.3790
VIOG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2013$0.53$0.2650
VIOG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2012$0.815$0.4075
VIOG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2011$0.337$0.1685
VIOG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: VIOG payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2010$0.62$0.3100
VIOG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does VIOG pay dividends?
VIOG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 50 payments since Dec 27, 2010.
How much did VIOG pay in dividends over the 12 months to Oct 14, 2026?
$1.085 a share, in 4 payments, a 0.9% yield on its price of $121.28 on Oct 14, 2025, the first day of those 12 months.
When was VIOG's last dividend?
The last payment was $0.2571 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VIOG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/viog/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.