VOO Dividend History, Yield & Ex-Dates

Updated · 4 min read

Current Yield 1.20%
Last Dividend $1.87
Annual Dividend ~$7.13
Frequency Quarterly

Dividend History

VOO distributes dividends quarterly. Below is the complete distribution history for the trailing 12 quarters.

Ex-Date Amount Record Date Pay Date
Mar 27, 2026 $1.87 Mar 27, 2026 Mar 31, 2026
Dec 23, 2025 $1.78 Dec 23, 2025 Dec 29, 2025
Sep 26, 2025 $1.64 Sep 26, 2025 Sep 30, 2025
Jun 27, 2025 $1.84 Jun 27, 2025 Jul 1, 2025
Mar 28, 2025 $1.61 Mar 28, 2025 Apr 1, 2025
Dec 23, 2024 $1.96 Dec 23, 2024 Dec 27, 2024
Sep 27, 2024 $1.64 Sep 27, 2024 Oct 1, 2024
Jun 28, 2024 $1.78 Jun 28, 2024 Jul 2, 2024
Mar 22, 2024 $1.55 Mar 22, 2024 Mar 26, 2024
Dec 21, 2023 $1.80 Dec 21, 2023 Dec 27, 2023
Sep 28, 2023 $1.49 Sep 28, 2023 Oct 2, 2023
Jun 29, 2023 $1.58 Jun 29, 2023 Jul 5, 2023

Data shown as of . Prices may be delayed. Sources: Vanguard, StockAnalysis.com, Yahoo Finance. VOO.us does not guarantee the accuracy of third-party data. Verify current data at investor.vanguard.com before making investment decisions.

Annual Dividend Summary

Year Total Distributions Avg. Share Price Approx. Yield
2025 $6.87 ~$540 ~1.27%
2024 $6.93 ~$492 ~1.41%
2023 $6.36 ~$400 ~1.59%
2022 $5.99 ~$368 ~1.63%
2021 $5.44 ~$396 ~1.37%
2020 $5.30 ~$314 ~1.69%

Annual totals are the sum of quarterly distributions paid during each calendar year. Yield calculated using average closing price. Sources: Vanguard, StockAnalysis.com.

Upcoming Dividend Dates

Next Est. Ex-Date ~Jun 26, 2026
Next Est. Pay Date ~Jun 30, 2026

Vanguard typically announces exact dividend dates 1–2 weeks before the ex-date. VOO's quarterly distributions follow a consistent pattern: ex-dates fall in late March, June, September, and December, with payment 2–4 business days later. To receive a dividend, you must own shares before the ex-dividend date.

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How VOO Dividends Work

VOO collects dividends from all ~500 companies in the S&P 500 — Apple, Microsoft, NVIDIA, JPMorgan, Johnson & Johnson, and hundreds of others. As those companies pay their own quarterly dividends throughout the year, the cash flows into VOO's portfolio. Vanguard then aggregates these payments and distributes them to VOO shareholders four times per year.

Unlike SPY, which holds dividends as uninvested cash until distribution, VOO reinvests received dividends into the portfolio immediately. This reduces "cash drag" and slightly improves total returns between distribution dates.

The dividend amount varies each quarter because different S&P 500 companies pay on different schedules. December quarters tend to be the largest (many companies pay special year-end dividends), while March quarters tend to be the smallest. For a full picture of what companies drive these payments, see our VOO holdings breakdown.

Understanding VOO's Yield

VOO's current trailing 12-month yield of approximately 1.20% is lower than its historical average. This isn't because VOO is paying less in absolute dollars — the annual dividend per share has grown from $3.87 in 2015 to ~$7.13 today. The yield looks low because VOO's share price has risen even faster than its dividends, driven by the dominance of high-growth, low-dividend technology stocks like NVIDIA, Amazon, and Tesla.

For investors seeking higher dividend income, a fund like SCHD (Schwab U.S. Dividend Equity ETF) yields approximately 3.5% but sacrifices total return potential. VOO is fundamentally a total return fund where dividends are a component of performance, not the primary draw.

If you're building a retirement portfolio focused on long-term growth rather than current income, VOO's lower yield isn't a drawback — it reflects the fund's tilt toward high-growth companies that reinvest profits rather than distributing them. Many investors pair VOO with a tax-advantaged Roth IRA where dividends compound tax-free.

Dividend Reinvestment (DRIP)

Most brokerages offer automatic dividend reinvestment (DRIP) for VOO at no cost. When DRIP is enabled, each quarterly dividend payment is automatically used to purchase additional fractional shares of VOO instead of being deposited as cash.

Over long holding periods, DRIP has a meaningful compounding effect. A $10,000 investment in VOO at inception (September 2010) with dividends reinvested would be worth significantly more than the same investment with dividends taken as cash, because each reinvested dividend buys shares that themselves generate future dividends.

Our retirement calculator models the impact of reinvested dividends on long-term portfolio growth. And if you're new to investing in VOO, our step-by-step buying guide covers how to set up DRIP at major brokerages.

Frequently Asked Questions

VOO pays dividends quarterly, typically in late March, June, September, and December. The ex-dividend date usually falls about one week before the payment date. You must own shares before the ex-dividend date to receive that quarter's distribution.

VOO's trailing 12-month dividend yield is approximately 1.20% as of March 2026, based on $7.13 in total annual distributions and a share price of around $582. The yield fluctuates as both the share price and dividend amounts change.

VOO's next estimated ex-dividend date is around June 26, 2026. Exact dates are announced by Vanguard approximately 1–2 weeks before the ex-date. Check investor.vanguard.com for the official announcement.

VOO's most recent quarterly dividend was $1.87 per share (ex-date March 27, 2026). The trailing 12-month total is approximately $7.13 per share, though the amount varies each quarter depending on dividends received from the underlying S&P 500 companies.

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