VONV ETF

$112.97
Dividend Yield
1.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+5.26%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.41Dividend
Mar 24, 2026Mar 26, 2026$0.41Dividend
Dec 22, 2025Dec 24, 2025$0.49Dividend
Sep 24, 2025Sep 26, 2025$0.40Dividend
Jun 20, 2025Jun 24, 2025$0.40Dividend
Mar 25, 2025Mar 27, 2025$0.38Dividend
Dec 23, 2024Dec 26, 2024$0.44Dividend
Sep 26, 2024Sep 30, 2024$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.82
20254$1.68
20244$1.60
20234$1.52
20224$1.48

VONV ETF Dividends

VONV dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $0.4102 on 2026-06-18.

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

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

VONV ETF Dividend Information

Annual Dividend: $1.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4102
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

VONV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.4102Dividend
2026-03-24$0.4117Dividend
2025-12-22$0.4916Dividend
2025-09-24$0.4047Dividend
2025-06-20$0.4009Dividend
2025-03-25$0.3843Dividend
2024-12-23$0.4370Dividend
2024-09-26$0.4373Dividend
2024-06-27$0.3886Dividend
2024-03-21$0.3345Dividend

Dividend Trend

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