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VOO Dividend Yield, History and Ex-Dividend Date

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

VOOVanguard S&P 500 ETF

Financial Services / Asset Management

Leader

Strong Relative Position

NeutralEdge 9/10
$710.72+$3.92 (+0.55%)

Latest quote

  • Momentum
    66
  • Value
    41
  • Quality
    77
  • Risk resilience
    87
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

VOO answer

Yes, VOO pays dividends: it passes through the dividends of the S&P 500 companies it holds, on a quarterly schedule. Its trailing 12-month dividend yield is 1.05%, or $7.43 per share over the past year. The latest dividend was $1.82 per share, with an ex-dividend date of Sep 28, 2026. The next ex-dividend date is Dec 28, 2026 (projected from the recent payment cadence, not yet announced).

Trailing yield
1.05%
Latest distribution
$1.82
Frequency
quarterly
Latest ex-date
Sep 28, 2026
Next ex-date
Dec 28, 2026 (projected from the recent payment cadence, not yet announced)
TTM distributions
$7.43
Data as of Oct 21, 2026 · Market close

VOO Distribution Snapshot

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

Distribution history
47
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.05%
distribution income rate
Data completeness
76%
event fields populated

Next VOO Distribution Date

When VOO next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next VOO distribution

Projected $1.82

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 28, 2026
projected
Next amount
$1.82
projected
Last checked
Oct 20, 2026

Latest VOO Distribution Dates

Sep 28, 2026

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

Distribution yield
1.05%
Trailing distribution yield
1.05%
TTM distributions / latest available price
TTM distributions
$7.43
5.58% vs prior complete year
Latest distribution
$1.82
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 28, 2026
Calendar endpoint
Latest payment date
Sep 30, 2026
Calendar endpoint
Next ex-date
Projected: Dec 28, 2026
Never inferred as announced
Next distribution amount
Projected: $1.82
Amount status independent from date

AIQ Distribution bridge

Quality77/100

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

Value41/100

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

Risk resilience87/100

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

VOO Dividend & 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
1.05%
Trailing income rate
Distribution trend
Trailing income rising
5.58% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
47
Covered distribution rows
Recent distribution cadence
8 records
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
Sep 26
$1.82

VOO Annual Distribution History

2015 - 2026
12 plotted years

VOO Distribution Growth

+5.58% 1Y
Trailing CAGR windows
Latest VOO dividend dates
Ex-date
Sep 28, 2026
Record
Sep 28, 2026
Paid
Sep 30, 2026

Latest row amount $1.82, event yield 1.06%.

Event field coverage
Declaration28/65
Record52/65
Payment52/65
Frequency65/65
History depth
65 rows
FMP dividend events via canonical L3
Data through
Sep 28, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
52/65 pay
52/65 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.

Dividend growth

VOO payout growth, 2020–2025
5-year payout CAGR
5.91%
Peer rank
#88 of 138
Peer percentile
36th
2020 annual payout
$5.303
2025 annual payout
$7.068
Calendar-year declines
0

VOO's split-adjusted annual distributions grew at 5.91% a year from 2020 through 2025, ranking #88 of 138 equity ETFs in AlgovestIQ's research.

Measured from 2019 instead, the same history compounds at 4.05% a year.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

VOO Distribution Yield

How VOO's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
1.05%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why VOO distributions can change

VOO distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent VOO distribution payments

65 covered distributions
Showing latest 5 of 65 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 28, 2026$1.82
$1.82
1.06%Quarterly$7.43—Sep 28, 2026Sep 30, 2026
Jun 26, 2026$1.96
$1.96
1.10%Quarterly$7.35—Jun 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$7.07—Dec 22, 2025Dec 24, 2025
Sep 29, 2025$1.74
$1.74
1.15%Quarterly$7.04—Sep 29, 2025Oct 1, 2025
Show older history+60 rows
Jun 30, 2025$1.74
$1.74
1.22%Quarterly$6.93—Jun 30, 2025Jul 2, 2025
Mar 27, 2025$1.81
$1.81
1.34%Quarterly$6.97—Mar 27, 2025Mar 31, 2025
Dec 23, 2024$1.74
$1.74
1.23%Quarterly$6.70—Dec 23, 2024Dec 26, 2024
Sep 27, 2024$1.64
$1.64
1.29%Quarterly$6.77—Sep 27, 2024Oct 1, 2024
Jun 28, 2024$1.78
$1.78
1.32%Quarterly$6.62—Jun 28, 2024Jul 2, 2024
Mar 22, 2024$1.54
$1.54
1.34%Quarterly$6.41—Mar 25, 2024Mar 27, 2024
Dec 20, 2023$1.80
$1.80
1.48%Quarterly$6.36—Dec 21, 2023Dec 26, 2023
Sep 28, 2023$1.49
$1.49
1.58%Quarterly$6.23—Sep 29, 2023Oct 3, 2023
Jun 29, 2023$1.58
$1.58
1.54%Quarterly$6.20—Jun 30, 2023Jul 5, 2023
Mar 24, 2023$1.49
$1.49
1.67%Quarterly$6.06—Mar 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
2.01%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
1.99%Quarterly$5.43Sep 24, 2019Sep 27, 2019Oct 1, 2019
Jun 27, 2019$1.39
$1.39
1.99%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
2.03%Quarterly$4.74Dec 14, 2018Dec 18, 2018Dec 20, 2018
Sep 26, 2018$1.21
$1.21
1.74%Quarterly$4.63Sep 24, 2018Sep 27, 2018Oct 1, 2018
Jun 28, 2018$1.16
$1.16
1.85%Quarterly$4.60Jun 26, 2018Jun 29, 2018Jul 3, 2018
Mar 26, 2018$1.08
$1.08
1.83%Quarterly$4.45Mar 22, 2018Mar 27, 2018Mar 29, 2018
Dec 26, 2017$1.18
$1.18
1.78%Quarterly$4.37Dec 21, 2017Dec 27, 2017Dec 29, 2017
Sep 20, 2017$1.18
$1.18
1.95%Quarterly$4.48Sep 18, 2017Sep 21, 2017Sep 25, 2017
Jun 23, 2017$1.01
$1.01
1.87%Quarterly$4.19—Jun 27, 2017Jun 29, 2017
Mar 22, 2017$0.998
$0.998
1.92%Quarterly$4.13—Mar 24, 2017Mar 28, 2017
Dec 22, 2016$1.30
$1.30
2.00%Quarterly$4.14—Dec 27, 2016Dec 29, 2016
Sep 13, 2016$0.883
$0.883
2.02%Quarterly$3.93—Sep 15, 2016Sep 19, 2016
Jun 21, 2016$0.953
$0.953
2.09%Quarterly$4.00—Jun 23, 2016Jun 27, 2016
Mar 21, 2016$1.01
$1.01
2.11%Quarterly$3.95Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$1.09
$1.09
2.13%Quarterly$3.93Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 21, 2015$0.953
$0.953
2.15%Quarterly$3.87—Sep 23, 2015Sep 25, 2015
Jun 22, 2015$0.902
$0.902
1.95%Quarterly$3.79—Jun 24, 2015Jun 26, 2015
Mar 23, 2015$0.984
$0.984
1.92%Quarterly$3.70—Mar 25, 2015Mar 27, 2015
Dec 18, 2014$1.03
$1.03
1.85%Quarterly$3.49—Dec 22, 2014Dec 24, 2014
Sep 22, 2014$0.876
$0.876
1.85%Quarterly$3.38—Sep 24, 2014Sep 26, 2014
Jun 23, 2014$0.809
$0.809
1.83%Quarterly$3.29Jun 20, 2014Jun 25, 2014Jun 27, 2014
Mar 24, 2014$0.779
$0.779
1.89%Quarterly$3.22Mar 21, 2014Mar 26, 2014Mar 28, 2014
Dec 24, 2013$0.914
$0.914
1.85%Quarterly$3.11———
Sep 23, 2013$0.393
$0.786
2.01%Quarterly$3.13———
Jun 24, 2013$0.369
$0.738
2.11%Quarterly$3.03Jun 21, 2013Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.335
$0.67
2.06%Quarterly$2.94———
Dec 24, 2012$0.47
$0.94
2.18%Quarterly$2.84———
Sep 24, 2012$0.343
$0.686
1.94%Quarterly$2.58———
Jun 25, 2012$0.32
$0.64
2.06%Quarterly$2.48———
Mar 26, 2012$0.285
$0.57
1.86%Quarterly$2.41———
Dec 23, 2011$0.343
$0.686
2.05%Quarterly$2.37———
Sep 23, 2011$0.29
$0.58
2.13%Quarterly————
Jun 24, 2011$0.285
$0.57
1.89%Quarterly————
Mar 25, 2011$0.268
$0.536
1.35%Quarterly————
Dec 27, 2010$0.263
$0.526
94.28%Quarterly————
Sep 24, 2010$0.279
$0.558
53.22%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.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

VOO Distribution Comparisons

How VOO's income profile compares with the peers it is most often weighed against.

Dividend calculators

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Secondary calculator
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Secondary calculator
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VOO yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to VOO holdings
Review the portfolio composition, sector exposure and concentration behind VOO's income strategy.

VOO Dividends FAQ

Does VOO pay dividends?

Yes. VOO pays quarterly dividends from the S&P 500 companies it holds; the latest was $1.82 per share.

What is VOO's dividend yield?

VOO's trailing 12-month dividend yield is 1.05%, based on $7.43 paid per share over the past year.

When is VOO's next ex-dividend date?

VOO's latest ex-dividend date was Sep 28, 2026, and the next is Dec 28, 2026 (projected from the recent payment cadence, not yet announced).