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

Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.61% ($1.88 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $1.80B. Review VIOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VIOV fund composition

VIOV holds 463 positions, with 9.0% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.70B.

Top 10 holdings

HoldingWeight
MOHMolina Healthcare Inc1.27%
MTCHMatch Group Inc1.02%
PAYCPaycom Software Inc0.93%
JXNJackson Financial Inc0.89%
SMSM Energy Co0.89%
KMXCarMax Inc0.87%
EMNEastman Chemical Co0.82%
VSXYVictoria's Secret & Co0.78%
LNCLincoln National Corp0.77%
MATXMatson Inc0.73%

Sector allocation

Financial Services19.7%Consumer Cyclical14.4%Technology13.7%Industrials13.2%Real Estate7.6%Energy7.4%Healthcare6.7%Basic Materials5.7%Other12.4%

Frequently Asked Questions about Vanguard S&P Small-Cap 600 Value ETF (VIOV)

What is Vanguard S&P Small-Cap 600 Value ETF's dividend yield?
Vanguard S&P Small-Cap 600 Value ETF (VIOV) pays a current trailing twelve-month dividend yield of 1.61%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does Vanguard S&P Small-Cap 600 Value ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Vanguard S&P Small-Cap 600 Value ETF invest in?
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.