VOOVanguard S&P 500 ETF · USD
Fund distributions with ex-dividend, record and payment dates.
VOO Dividend & Distribution History
VOO’s latest returned ex-dividend event is 2026-09-28, with an original distribution of $1.8226 per share. Its listed payment date is 2026-09-30.
Source period / date 2026-09-28Retrieved 2026-10-27 08:42:17 UTC
- Latest original amount
- $1.8226 USD per share, not an annualized yield
- Latest ex-dividend date
- 2026-09-28
- Returned events
- 65
Event history
| Ex-dividend date | Original amount | Split-adjusted amount | Record date | Payment date | Declaration date | Vendor frequency | Date status |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | $1.8226 | $1.8226 | 2026-09-28 | 2026-09-30 | 2026-01-27 | Quarterly | Listed payment date passed |
| 2026-06-26 | $1.9622 | $1.9622 | 2026-06-26 | 2026-06-30 | 2026-01-27 | Quarterly | Listed payment date passed |
| 2026-03-27 | $1.8724 | $1.8724 | 2026-03-27 | 2026-03-31 | 2026-01-07 | Quarterly | Listed payment date passed |
| 2025-12-22 | $1.771 | $1.771 | 2025-12-22 | 2025-12-24 | 2025-04-03 | Quarterly | Listed payment date passed |
| 2025-09-29 | $1.74 | $1.74 | 2025-09-29 | 2025-10-01 | 2025-01-16 | Quarterly | Listed payment date passed |
| 2025-06-30 | $1.7447 | $1.7447 | 2025-06-30 | 2025-07-02 | 2025-01-16 | Quarterly | Listed payment date passed |
| 2025-03-27 | $1.8121 | $1.8121 | 2025-03-27 | 2025-03-31 | 2025-01-16 | Quarterly | Listed payment date passed |
| 2024-12-23 | $1.7385 | $1.7385 | 2024-12-23 | 2024-12-26 | 2024-03-05 | Quarterly | Listed payment date passed |
| 2024-09-27 | $1.6386 | $1.6386 | 2024-09-27 | 2024-10-01 | 2024-03-05 | Quarterly | Listed payment date passed |
| 2024-06-28 | $1.7835 | $1.7835 | 2024-06-28 | 2024-07-02 | 2024-03-05 | Quarterly | Listed payment date passed |
| 2024-03-22 | $1.5429 | $1.5429 | 2024-03-25 | 2024-03-27 | 2024-03-05 | Quarterly | Listed payment date passed |
| 2023-12-20 | $1.8011 | $1.8011 | 2023-12-21 | 2023-12-26 | 2023-03-15 | Quarterly | Listed payment date passed |
| 2023-09-28 | $1.4925 | $1.4925 | 2023-09-29 | 2023-10-03 | 2023-03-15 | Quarterly | Listed payment date passed |
| 2023-06-29 | $1.5762 | $1.5762 | 2023-06-30 | 2023-07-05 | 2023-03-15 | Quarterly | Listed payment date passed |
| 2023-03-24 | $1.4874 | $1.4874 | 2023-03-27 | 2023-03-29 | 2023-03-15 | Quarterly | Listed payment date passed |
| 2022-12-20 | $1.672 | $1.6717 | 2022-12-21 | 2022-12-23 | 2022-12-16 | Quarterly | Listed payment date passed |
| 2022-09-28 | $1.469 | $1.4692 | 2022-09-29 | 2022-10-03 | 2022-09-26 | Quarterly | Listed payment date passed |
| 2022-06-29 | $1.432 | $1.4321 | 2022-06-30 | 2022-07-05 | 2022-06-27 | Quarterly | Listed payment date passed |
| 2022-03-24 | $1.374 | $1.3737 | 2022-03-25 | 2022-03-29 | 2022-03-22 | Quarterly | Listed payment date passed |
| 2021-12-21 | $1.533 | $1.5329 | 2021-12-22 | 2021-12-27 | 2021-12-17 | Quarterly | Listed payment date passed |
| 2021-09-29 | $1.308 | $1.3084 | 2021-09-30 | 2021-10-04 | 2021-09-28 | Quarterly | Listed payment date passed |
| 2021-06-29 | $1.333 | $1.3329 | 2021-06-30 | 2021-07-02 | 2021-06-25 | Quarterly | Listed payment date passed |
| 2021-03-26 | $1.263 | $1.2625 | 2021-03-29 | 2021-03-31 | 2021-03-24 | Quarterly | Listed payment date passed |
| 2020-12-22 | $1.383 | $1.3829 | 2020-12-23 | 2020-12-28 | 2020-12-18 | Quarterly | Listed payment date passed |
| 2020-09-29 | $1.309 | $1.3085 | 2020-09-30 | 2020-10-02 | 2020-09-25 | Quarterly | Listed payment date passed |
| 2020-06-29 | $1.433 | $1.4333 | 2020-06-30 | 2020-07-02 | 2020-06-25 | Quarterly | Listed payment date passed |
| 2020-03-10 | $1.178 | $1.178 | 2020-03-11 | 2020-03-13 | 2020-03-06 | Quarterly | Listed payment date passed |
| 2019-12-23 | $1.429 | $1.4285 | 2019-12-24 | 2019-12-27 | 2019-12-20 | Quarterly | Listed payment date passed |
| 2019-09-26 | $1.301 | $1.3014 | 2019-09-27 | 2019-10-01 | 2019-09-24 | Quarterly | Listed payment date passed |
| 2019-06-27 | $1.386 | $1.3859 | 2019-06-28 | 2019-07-02 | 2019-06-25 | Quarterly | Listed payment date passed |
| 2019-03-21 | $1.455 | $1.4551 | 2019-03-22 | 2019-03-26 | 2019-03-20 | Quarterly | Listed payment date passed |
| 2018-12-17 | $1.289 | $1.289 | 2018-12-18 | 2018-12-20 | 2018-12-14 | Quarterly | Listed payment date passed |
| 2018-09-26 | $1.207 | $1.2067 | 2018-09-27 | 2018-10-01 | 2018-09-24 | Quarterly | Listed payment date passed |
| 2018-06-28 | $1.157 | $1.1573 | 2018-06-29 | 2018-07-03 | 2018-06-26 | Quarterly | Listed payment date passed |
| 2018-03-26 | $1.084 | $1.0837 | 2018-03-27 | 2018-03-29 | 2018-03-22 | Quarterly | Listed payment date passed |
| 2017-12-26 | $1.184 | $1.1839 | 2017-12-27 | 2017-12-29 | 2017-12-21 | Quarterly | Listed payment date passed |
| 2017-09-20 | $1.176 | $1.176 | 2017-09-21 | 2017-09-25 | 2017-09-18 | Quarterly | Listed payment date passed |
| 2017-06-23 | $1.01 | $1.01 | 2017-06-27 | 2017-06-29 | Unavailable | Quarterly | Listed payment date passed |
| 2017-03-22 | $0.998 | $0.998 | 2017-03-24 | 2017-03-28 | Unavailable | Quarterly | Listed payment date passed |
| 2016-12-22 | $1.296 | $1.296 | 2016-12-27 | 2016-12-29 | Unavailable | Quarterly | Listed payment date passed |
| 2016-09-13 | $0.883 | $0.883 | 2016-09-15 | 2016-09-19 | Unavailable | Quarterly | Listed payment date passed |
| 2016-06-21 | $0.953 | $0.953 | 2016-06-23 | 2016-06-27 | Unavailable | Quarterly | Listed payment date passed |
| 2016-03-21 | $1.006 | $1.006 | 2016-03-23 | 2016-03-28 | 2016-03-18 | Quarterly | Listed payment date passed |
| 2015-12-21 | $1.092 | $1.092 | 2015-12-23 | 2015-12-28 | 2015-12-18 | Quarterly | Listed payment date passed |
| 2015-09-21 | $0.953 | $0.953 | 2015-09-23 | 2015-09-25 | Unavailable | Quarterly | Listed payment date passed |
| 2015-06-22 | $0.902 | $0.902 | 2015-06-24 | 2015-06-26 | Unavailable | Quarterly | Listed payment date passed |
| 2015-03-23 | $0.984 | $0.984 | 2015-03-25 | 2015-03-27 | Unavailable | Quarterly | Listed payment date passed |
| 2014-12-18 | $1.026 | $1.026 | 2014-12-22 | 2014-12-24 | Unavailable | Quarterly | Listed payment date passed |
| 2014-09-22 | $0.876 | $0.876 | 2014-09-24 | 2014-09-26 | Unavailable | Quarterly | Listed payment date passed |
| 2014-06-23 | $0.809 | $0.809 | 2014-06-25 | 2014-06-27 | 2014-06-20 | Quarterly | Listed payment date passed |
| 2014-03-24 | $0.779 | $0.779 | 2014-03-26 | 2014-03-28 | 2014-03-21 | Quarterly | Listed payment date passed |
| 2013-12-24 | $0.914 | $0.914 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2013-09-23 | $0.393 | $0.786 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2013-06-24 | $0.369 | $0.738 | 2013-06-26 | 2013-06-28 | 2013-06-21 | Quarterly | Listed payment date passed |
| 2013-03-22 | $0.335 | $0.67 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-12-24 | $0.47 | $0.94 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-09-24 | $0.343 | $0.686 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-06-25 | $0.32 | $0.64 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2012-03-26 | $0.285 | $0.57 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-12-23 | $0.343 | $0.686 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-09-23 | $0.29 | $0.58 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-06-24 | $0.285 | $0.57 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2011-03-25 | $0.268 | $0.536 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2010-12-27 | $0.263 | $0.526 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
| 2010-09-24 | $0.279 | $0.558 | Unavailable | Unavailable | Unavailable | Quarterly | Payment date unavailable |
How to read these results
Method & calculation basis
Amounts are per fund share in the security currency. The ex-dividend date determines entitlement; the payment date indicates cash delivery. Original and split-adjusted amounts are shown separately.
Coverage & limitations
This is the returned distribution history, not a tax classification. FMP does not identify every special distribution; no annualized yield or special/ordinary split is inferred.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
dividends· 65 returned records · retrieved 2026-10-27 08:42:17 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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