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 1.64% ($1.96 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.97B.

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VIOV fund composition

VIOV holds 461 positions, with 8.3% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $2.00B.

Top 10 holdings

HoldingWeight
MOHMolina Healthcare Inc1.27%
MTCHMatch Group Inc0.95%
EMNEastman Chemical Co0.82%
KMXCarMax Inc0.80%
JXNJackson Financial Inc0.76%
VSHVishay Intertechnology Inc0.76%
KLICKulicke & Soffa Industries Inc0.75%
POOLPool Corp0.74%
LKQLKQ Corp0.72%
VSXYVictoria's Secret & Co0.71%

Sector allocation

Financial Services20.3%Consumer Cyclical15.3%Technology13.5%Industrials12.2%Real Estate8.5%Healthcare7.5%Basic Materials6.1%Energy6.0%Other11.5%

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 1.64%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does Vanguard S&P Small-Cap 600 Value ETF pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
Is Vanguard S&P Small-Cap 600 Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard S&P Small-Cap 600 Value ETF in?
Vanguard S&P Small-Cap 600 Value ETF (VIOV) operates in the Financial Services sector, specifically the Asset Management industry.