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VOO Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

VOO

Dividends
Vanguard S&P 500 ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$708.01
-$2.71 (-0.38%)
Latest market quote
Momentum58
Value36
Quality78
Risk Resilience89
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.04%
distribution income rate
Data completeness
81%
event fields populated

Latest announced event

$1.96

VOO fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 26, 2026
Pay date
Jun 30, 2026
Frequency
quarterly

Latest distribution record

Jun 26, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.04%
Latest distribution
$1.96
Latest adjusted distribution
Trailing annual distribution
$7.35
5.94% vs prior complete year
Ex-dividend date
Jun 26, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 30, 2026
Calendar endpoint

AIQ Distribution bridge

Quality78/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value36/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience89/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.04%
Trailing income rate
Distribution trend
Trailing income rising
5.94% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$1.64
Dec 24
$1.74
Mar 25
$1.81
Jun 25
$1.74
Sep 25
$1.74
Dec 25
$1.77
Mar 26
$1.87
Jun 26
$1.96

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

+5.94% 1Y

CAGR windows
Latest distribution event timeline
Declared
Jan 27, 2026
Ex-date
Jun 26, 2026
Record
Jun 26, 2026
Paid
Jun 30, 2026

Latest row amount $1.96, event yield 1.10%.

Event field coverage
Declaration41/64
Record51/64
Payment51/64
Frequency64/64
History depth
64 rows
FMP dividend events via canonical L3
Data through
Jun 26, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
51/64 pay
51/64 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 64 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 26, 2026$1.96
$1.96
1.10%Quarterly$7.35Jan 27, 2026Jun 26, 2026Jun 30, 2026
Mar 27, 2026$1.87
$1.87
1.22%Quarterly$7.13Jan 7, 2026Mar 27, 2026Mar 31, 2026
Dec 22, 2025$1.77
$1.77
1.12%Quarterly$7.07Apr 3, 2025Dec 22, 2025Dec 24, 2025
Sep 29, 2025$1.74
$1.74
1.15%Quarterly$7.04Jan 16, 2025Sep 29, 2025Oct 1, 2025
Jun 30, 2025$1.74
$1.74
1.22%Quarterly$6.93Jan 16, 2025Jun 30, 2025Jul 2, 2025
Show older history+59 rows
Mar 27, 2025$1.81
$1.81
1.34%Quarterly$6.97Jan 16, 2025Mar 27, 2025Mar 31, 2025
Dec 23, 2024$1.74
$1.74
1.23%Quarterly$6.70Mar 5, 2024Dec 23, 2024Dec 26, 2024
Sep 27, 2024$1.64
$1.64
1.29%Quarterly$6.77Mar 5, 2024Sep 27, 2024Oct 1, 2024
Jun 28, 2024$1.78
$1.78
1.32%Quarterly$6.62Mar 5, 2024Jun 28, 2024Jul 2, 2024
Mar 22, 2024$1.54
$1.54
1.34%Quarterly$6.41Mar 5, 2024Mar 25, 2024Mar 27, 2024
Dec 20, 2023$1.80
$1.80
1.48%Quarterly$6.36Mar 15, 2023Dec 21, 2023Dec 26, 2023
Sep 28, 2023$1.49
$1.49
1.58%Quarterly$6.23Mar 15, 2023Sep 29, 2023Oct 3, 2023
Jun 29, 2023$1.58
$1.58
1.54%Quarterly$6.20Mar 15, 2023Jun 30, 2023Jul 5, 2023
Mar 24, 2023$1.49
$1.49
1.67%Quarterly$6.06Mar 15, 2023Mar 27, 2023Mar 29, 2023
Dec 20, 2022$1.67
$1.67
1.70%Quarterly$5.95Dec 16, 2022Dec 21, 2022Dec 23, 2022
Sep 28, 2022$1.47
$1.47
1.71%Quarterly$5.81Sep 26, 2022Sep 29, 2022Oct 3, 2022
Jun 29, 2022$1.43
$1.43
1.62%Quarterly$5.65Jun 27, 2022Jun 30, 2022Jul 5, 2022
Mar 24, 2022$1.37
$1.37
1.34%Quarterly$5.55Mar 22, 2022Mar 25, 2022Mar 29, 2022
Dec 21, 2021$1.53
$1.53
1.28%Quarterly$5.44Dec 17, 2021Dec 22, 2021Dec 27, 2021
Sep 29, 2021$1.31
$1.31
1.32%Quarterly$5.29Sep 28, 2021Sep 30, 2021Oct 4, 2021
Jun 29, 2021$1.33
$1.33
1.34%Quarterly$5.29Jun 25, 2021Jun 30, 2021Jul 2, 2021
Mar 26, 2021$1.26
$1.26
1.48%Quarterly$5.39Mar 24, 2021Mar 29, 2021Mar 31, 2021
Dec 22, 2020$1.38
$1.38
1.57%Quarterly$5.30Dec 18, 2020Dec 23, 2020Dec 28, 2020
Sep 29, 2020$1.31
$1.31
1.75%Quarterly$5.35Sep 25, 2020Sep 30, 2020Oct 2, 2020
Jun 29, 2020$1.43
$1.43
1.91%Quarterly$5.34Jun 25, 2020Jun 30, 2020Jul 2, 2020
Mar 10, 2020$1.18
$1.18
Quarterly$5.29Mar 6, 2020Mar 11, 2020Mar 13, 2020
Dec 23, 2019$1.43
$1.43
1.89%Quarterly$5.57Dec 20, 2019Dec 24, 2019Dec 27, 2019
Sep 26, 2019$1.30
$1.30
Quarterly$5.43Sep 24, 2019Sep 27, 2019Oct 1, 2019
Jun 27, 2019$1.39
$1.39
Quarterly$5.34Jun 25, 2019Jun 28, 2019Jul 2, 2019
Mar 21, 2019$1.46
$1.46
1.95%Quarterly$5.11Mar 20, 2019Mar 22, 2019Mar 26, 2019
Dec 17, 2018$1.29
$1.29
Quarterly$4.74Dec 14, 2018Dec 18, 2018Dec 20, 2018
Sep 26, 2018$1.21
$1.21
Quarterly$4.63Sep 24, 2018Sep 27, 2018Oct 1, 2018
Jun 28, 2018$1.16
$1.16
Quarterly$4.60Jun 26, 2018Jun 29, 2018Jul 3, 2018
Mar 26, 2018$1.08
$1.08
Quarterly$4.45Mar 22, 2018Mar 27, 2018Mar 29, 2018
Dec 26, 2017$1.18
$1.18
Quarterly$4.37Dec 21, 2017Dec 27, 2017Dec 29, 2017
Sep 20, 2017$1.18
$1.18
Quarterly$4.48Sep 18, 2017Sep 21, 2017Sep 25, 2017
Jun 23, 2017$1.01
$1.01
Quarterly$4.19Jun 27, 2017Jun 29, 2017
Mar 22, 2017$1.00
$1.00
Quarterly$4.13Mar 24, 2017Mar 28, 2017
Dec 22, 2016$1.30
$1.30
Quarterly$4.14Dec 27, 2016Dec 29, 2016
Sep 13, 2016$0.88
$0.88
Quarterly$3.93Sep 15, 2016Sep 19, 2016
Jun 21, 2016$0.95
$0.95
Quarterly$4.00Jun 23, 2016Jun 27, 2016
Mar 21, 2016$1.01
$1.01
Quarterly$3.95Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$1.09
$1.09
Quarterly$3.93Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.95
$0.95
Quarterly$3.87Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.90
$0.90
Quarterly$3.79Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.98
$0.98
Quarterly$3.70Mar 25, 2015Mar 27, 2015
Dec 18, 2014$1.03
$1.03
Quarterly$3.49Dec 22, 2014Dec 24, 2014
Sep 22, 2014$0.88
$0.88
Quarterly$3.38Sep 24, 2014Sep 26, 2014
Jun 23, 2014$0.81
$0.81
Quarterly$3.29Jun 20, 2014Jun 25, 2014Jun 27, 2014
Mar 24, 2014$0.78
$0.78
Quarterly$3.22Mar 21, 2014Mar 26, 2014Mar 28, 2014
Dec 24, 2013$0.91
$0.91
Quarterly$3.11
Sep 23, 2013$0.39
$0.79
Quarterly$3.13
Jun 24, 2013$0.37
$0.74
Quarterly$3.03Jun 21, 2013Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.34
$0.67
Quarterly$2.94
Dec 24, 2012$0.47
$0.94
Quarterly$2.84
Sep 24, 2012$0.34
$0.69
Quarterly$2.58
Jun 25, 2012$0.32
$0.64
Quarterly$2.48
Mar 26, 2012$0.29
$0.57
Quarterly$2.41
Dec 23, 2011$0.34
$0.69
Quarterly$2.37
Sep 23, 2011$0.29
$0.58
Quarterly$2.21
Jun 24, 2011$0.29
$0.57
Quarterly$2.19
Mar 25, 2011$0.27
$0.54
Quarterly
Dec 27, 2010$0.26
$0.53
Quarterly
Sep 24, 2010$0.28
$0.56
Quarterly
Distribution context
How to read VOO's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate VOO dividend income

Estimate annual income, payment amount, yield and growth scenarios using VOO as ticker context.

Calculate dividend income
Secondary calculator
Model VOO dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to VOO fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

VOO Dividends FAQ

Does VOO pay distributions?

If Vanguard S&P 500 ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for VOO.

What is VOO's distribution yield?

VOO's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is VOO's distribution sustainable?

VOO's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is VOO's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret VOO's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does VOO's distribution reliability view show?

VOO's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.