Vanguard S&P Small-Cap 600 Growth ETF (VIOG) Dividend Yield, History & Forecast

Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.81% ($1.14 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.04B. Review VIOG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VIOG fund composition

VIOG holds 341 positions, with 10.4% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.10B.

Top 10 holdings

HoldingWeight
CORTCorcept Therapeutics Inc1.24%
BTSGBrightSpring Health Services Inc1.21%
VSATViasat Inc1.18%
KRYSKrystal Biotech Inc1.07%
EATBrinker International Inc1.03%
RHPRyman Hospitality Properties Inc0.95%
FORMFormFactor Inc0.93%
PTGXProtagonist Therapeutics Inc0.93%
ESEESCO Technologies Inc0.92%
ALKSAlkermes PLC0.92%

Sector allocation

Industrials18.6%Technology16.2%Healthcare14.9%Financial Services14.6%Consumer Cyclical11.3%Real Estate7.0%Energy4.9%Basic Materials4.2%Other8.3%

Frequently Asked Questions about Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

What is Vanguard S&P Small-Cap 600 Growth ETF's dividend yield?
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) pays a current trailing twelve-month dividend yield of 0.81%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Vanguard S&P Small-Cap 600 Growth ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Vanguard S&P Small-Cap 600 Growth ETF increased its dividend?
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has increased its dividend for 1 consecutive year.
What does Vanguard S&P Small-Cap 600 Growth ETF invest in?
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most...