# VONV Dividend History: Every Payment Since 2010

> VONV paid $1.736 a share in the 12 months to Oct 14, 2026, a 1.9% yield on its starting price. The last payment was $0.4225, ex Sep 23, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## VONV Dividend History

VONV paid $1.736 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.4225, ex Sep 23, 2026.

$1.736 Paid per share in the 12 months to Oct 14, 2026

1.9% Yield on its price of $89.17 on Oct 14, 2025, the first day of those 12 months

$0.4225 Last payment, ex-date Sep 23, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for VONV, $0.256 to $0.4916 a share and $0.3873 in the middle, Dec 17, 2020 to Sep 23, 2026.

Bars are on today’s share, after the splits since each payment.

### Every payment

| Ex-date | Pay date | Amount per share | On today’s share |
| --- | --- | --- | --- |
| Sep 23, 2026 | · | $0.4225 | $0.4225 |
| Jun 18, 2026 | Jun 23, 2026 | $0.4102 | $0.4102 |
| Mar 24, 2026 | · | $0.4117 | $0.4117 |
| Dec 22, 2025 | · | $0.4916 | $0.4916 |
| Sep 24, 2025 | · | $0.4047 | $0.4047 |
| Jun 20, 2025 | · | $0.4009 | $0.4009 |
| Mar 25, 2025 | · | $0.3843 | $0.3843 |
| Dec 23, 2024 | · | $0.437 | $0.437 |
| Sep 26, 2024 | · | $0.4373 | $0.4373 |
| Jun 27, 2024 | · | $0.3886 | $0.3886 |
| Mar 21, 2024 | · | $0.3345 | $0.3345 |
| Dec 19, 2023 | · | $0.4619 | $0.4619 |
| Sep 21, 2023 | · | $0.3883 | $0.3883 |
| Jun 23, 2023 | · | $0.3484 | $0.3484 |
| Mar 23, 2023 | · | $0.3212 | $0.3212 |
| Dec 15, 2022 | · | $0.4246 | $0.4246 |
| Sep 28, 2022 | · | $0.3826 | $0.3826 |
| Jun 29, 2022 | · | $0.3727 | $0.3727 |
| Mar 24, 2022 | · | $0.3005 | $0.3005 |
| Dec 16, 2021 | · | $0.3719 | $0.3719 |
| Sep 29, 2021 | · | $0.3348 | $0.3348 |
| Jun 29, 2021 | · | $0.2681 | $0.2681 |
| Mar 26, 2021 | · | $0.512 | $0.2560 |
| Dec 17, 2020 | · | $0.7726 | $0.3863 |
| Sep 11, 2020 | · | $0.5665 | $0.2833 |
| Jun 25, 2020 | · | $0.6418 | $0.3209 |
| Mar 26, 2020 | · | $0.7137 | $0.3569 |
| Dec 16, 2019 | · | $0.7748 | $0.3874 |
| Sep 26, 2019 | · | $0.7533 | $0.3767 |
| Jun 21, 2019 | · | $0.6488 | $0.3244 |
| Mar 25, 2019 | · | $0.5745 | $0.2873 |
| Dec 13, 2018 | · | $0.7067 | $0.3534 |
| Sep 26, 2018 | · | $0.6558 | $0.3279 |
| Jun 28, 2018 | · | $0.6366 | $0.3183 |
| Mar 22, 2018 | · | $0.4848 | $0.2424 |
| Dec 14, 2017 | · | $0.6815 | $0.3408 |
| Sep 27, 2017 | · | $0.675 | $0.3375 |
| Jun 28, 2017 | · | $0.581 | $0.2905 |
| Mar 22, 2017 | · | $0.426 | $0.2130 |
| Dec 14, 2016 | · | $0.774 | $0.3870 |
| Sep 20, 2016 | · | $0.585 | $0.2925 |
| Jun 21, 2016 | · | $0.496 | $0.2480 |
| Mar 21, 2016 | · | $0.486 | $0.2430 |
| Dec 21, 2015 | · | $0.64 | $0.3200 |
| Sep 21, 2015 | · | $0.525 | $0.2625 |
| Jun 22, 2015 | · | $0.464 | $0.2320 |
| Mar 23, 2015 | · | $0.412 | $0.2060 |
| Dec 18, 2014 | · | $0.601 | $0.3005 |
| Sep 22, 2014 | · | $0.476 | $0.2380 |
| Jun 23, 2014 | · | $0.453 | $0.2265 |
| Mar 24, 2014 | · | $0.388 | $0.1940 |
| Dec 20, 2013 | · | $0.491 | $0.2455 |
| Sep 23, 2013 | · | $0.399 | $0.1995 |
| Jun 24, 2013 | · | $0.385 | $0.1925 |
| Mar 22, 2013 | · | $0.308 | $0.1540 |
| Dec 20, 2012 | · | $0.506 | $0.2530 |
| Sep 24, 2012 | · | $0.371 | $0.1855 |
| Jun 25, 2012 | · | $0.31 | $0.1550 |
| Mar 26, 2012 | · | $0.245 | $0.1225 |
| Dec 21, 2011 | · | $0.347 | $0.1735 |
| Sep 23, 2011 | · | $0.239 | $0.1195 |
| Jun 24, 2011 | · | $0.295 | $0.1475 |
| Mar 25, 2011 | · | $0.271 | $0.1355 |
| Dec 22, 2010 | · | $0.086 | $0.0430 |

VONV has split since some of these payments (Apr 20, 2021). Amounts are shown as paid; the 12-month figures use today’s share.

### 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. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. 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.

### Questions people ask

How often does VONV pay dividends? VONV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 64 payments since Dec 22, 2010. How much did VONV pay in dividends over the 12 months to Oct 14, 2026? $1.736 a share, in 4 payments, a 1.9% yield on its price of $89.17 on Oct 14, 2025, the first day of those 12 months. When was VONV's last dividend? The last payment was $0.4225 a share, with an ex-date of Sep 23, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VONV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vonv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/vonv/dividends/