VONG ETF

$127.16
Dividend Yield
0.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-3.77%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.16Dividend
Mar 24, 2026Mar 26, 2026$0.14Dividend
Dec 22, 2025Dec 24, 2025$0.14Dividend
Sep 24, 2025Sep 26, 2025$0.14Dividend
Jun 20, 2025Jun 24, 2025$0.13Dividend
Mar 25, 2025Mar 27, 2025$0.14Dividend
Dec 23, 2024Dec 26, 2024$0.14Dividend
Sep 26, 2024Sep 30, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.55
20244$0.57
20234$0.55
20224$0.54

VONG ETF Dividends

VONG dividends yield 0.54%, paid on a quarterly basis. The most recent distribution was $0.1592 on 2026-06-18.

VONG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

VONG total return performance includes reinvested dividends. VONG high-yield alternatives are available in the ETF Screener.

VONG ETF Dividend Information

Annual Dividend: $0.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1592
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

VONG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.1592Dividend
2026-03-24$0.1418Dividend
2025-12-22$0.1383Dividend
2025-09-24$0.1419Dividend
2025-06-20$0.1340Dividend
2025-03-25$0.1366Dividend
2024-12-23$0.1378Dividend
2024-09-26$0.1393Dividend
2024-06-27$0.1406Dividend
2024-03-21$0.1547Dividend

Dividend Trend

Loading chart...