VOO Dividend Yield, History, Dates & Yield Vanguard S&P 500 ETF
VOO Dividend Yield Vanguard S&P 500 ETF
VOO Dividend Yield Vanguard S&P 500 ETF – VANGUARD INDEX FUNDS’s Vanguard 500 Index Fund (VOO) has disclosed 504 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2023-12-31. The current portfolio value is calculated to be a $977.16 bill, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Vanguard 500 Index Fund (VOO)’s Total Assets is $981.80 Bil, Total Liabilities are $977.39 Mil, Net Assets is $980.82 bill.
In Vanguard 500 Index Fund (VOO)’s current portfolio as of 2023-12-31, the top 5 holdings are Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), NVIDIA Corp (NVDA) and Alphabet Inc (GOOGL), not including call and put options. Vanguard 500 Index Fund (VOO) did not buy any new stocks in the current portfolio.
VOO Dividend Yield
VOO has a dividend yield of 1.35% and has distributed $6.36 in dividends in the past year. The most recent payment was on 2023-12-26 in the amount of $1.80.
| Dividend Yield | 1.35% | Annual Dividends | $6.36 |
|---|---|---|---|
| Price | 470.39 | Payments per Year | 4 |
| Declaration Date | 2023-12-18 | Ex Dividend Date | 2023-12-20 |
| Record Date | 2023-12-21 | Payment Date | 2023-12-26 |
Dividend Summary
VOO Dividend Yield – The next Vanguard S&P 500 ETF dividend is expected to go ex in 13 days and to be paid in 18 days.
The previous Vanguard S&P 500 ETF dividend was 180.11c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
VOO Dividend History Chart
Ex-Dividend Date | Dividend | Payment Date | Yield |
|---|---|---|---|
| Dec 20, 2023 | 1.8 | Dec 26, 2023 | 1.64% |
| Sep 28, 2023 | 1.49 | Oct 03, 2023 | 1.52% |
| Jun 29, 2023 | 1.58 | Jul 05, 2023 | 1.57% |
| Mar 24, 2023 | 1.49 | Mar 29, 2023 | 1.64% |
| Dec 20, 2022 | 1.67 | Dec 23, 2022 | 1.91% |
| Sep 28, 2022 | 1.47 | Oct 03, 2022 | 1.75% |
| Jun 29, 2022 | 1.43 | Jul 05, 2022 | 1.63% |
| Mar 24, 2022 | 1.37 | Mar 29, 2022 | 1.34% |
| Dec 21, 2021 | 1.53 | Dec 27, 2021 | 1.46% |
| Sep 29, 2021 | 1.31 | Oct 04, 2021 | 1.31% |
| Jun 29, 2021 | 1.33 | Jul 02, 2021 | 1.35% |
| Mar 26, 2021 | 1.26 | Mar 31, 2021 | 1.41% |
| Dec 22, 2020 | 1.38 | Dec 28, 2020 | 1.63% |
| Sep 29, 2020 | 1.31 | Oct 02, 2020 | 1.7% |
| Jun 29, 2020 | 1.43 | Jul 02, 2020 | 2.07% |
| Mar 10, 2020 | 1.18 | Mar 13, 2020 | 1.87% |
| Dec 23, 2019 | 1.43 | Dec 27, 2019 | 1.93% |
| Sep 26, 2019 | 1.3 | Oct 01, 2019 | 1.9% |
| Jun 27, 2019 | 1.39 | Jul 02, 2019 | 2.07% |
| Mar 21, 2019 | 1.46 | Mar 26, 2019 | 2.24% |
| Dec 17, 2018 | 1.29 | Dec 20, 2018 | 2.15% |
| Sep 26, 2018 | 1.21 | Oct 01, 2018 | 1.8% |
| Jun 28, 2018 | 1.16 | Jul 03, 2018 | 1.86% |
| Mar 26, 2018 | 1.08 | Mar 29, 2018 | 1.82% |
| Dec 26, 2017 | 1.18 | Dec 29, 2017 | 1.92% |
| Sep 20, 2017 | 1.18 | Sep 25, 2017 | 2.04% |
| Jun 23, 2017 | 1.01 | Jun 29, 2017 | 1.87% |
| Mar 22, 2017 | 1 | Mar 28, 2017 | 1.85% |
| Dec 22, 2016 | 1.3 | Dec 29, 2016 | 2.49% |
| Sep 13, 2016 | 0.88 | Sep 19, 2016 | 1.78% |
| Jun 21, 2016 | 0.95 | Jun 27, 2016 | 1.99% |
| Mar 21, 2016 | 1.01 | Mar 28, 2016 | 2.14% |
| Dec 21, 2015 | 1.09 | Dec 28, 2015 | 2.37% |
| Sep 21, 2015 | 0.95 | Sep 25, 2015 | 2.12% |
| Jun 22, 2015 | 0.9 | Jun 26, 2015 | 1.86% |
| Mar 23, 2015 | 0.98 | Mar 27, 2015 | 2.03% |
| Dec 18, 2014 | 1.03 | Dec 24, 2014 | 1.88% |
| Sep 22, 2014 | 0.88 | Sep 26, 2014 | 1.83% |
| Jun 23, 2014 | 0.81 | Jun 27, 2014 | 1.6% |
| Mar 24, 2014 | 0.78 | Mar 28, 2014 | 1.43% |
| Dec 24, 2013 | 0.91 | Dec 31, 2013 | 1.19% |
| Sep 23, 2013 | 0.39 | Sep 27, 2013 | 1% |
| Jun 24, 2013 | 0.37 | Jun 28, 2013 | 1.04% |
| Mar 22, 2013 | 0.34 | Mar 28, 2013 | 1.03% |
| Dec 24, 2012 | 0.47 | Dec 31, 2012 | 1.08% |
| Sep 24, 2012 | 0.34 | Sep 28, 2012 | 0.96% |
| Jun 25, 2012 | 0.32 | Jun 29, 2012 | 1.01% |
| Mar 26, 2012 | 0.29 | Mar 30, 2012 | 0.94% |
| Dec 23, 2011 | 0.34 | Dec 30, 2011 | 1.03% |
| Sep 23, 2011 | 0.29 | Sep 29, 2011 | 1.07% |
| Jun 24, 2011 | 0.29 | Jun 30, 2011 | 0.93% |
| Mar 25, 2011 | 0.27 | Mar 31, 2011 | 0.67% |
| Dec 27, 2010 | 0.26 | Dec 31, 2010 | 0.47% |
| Sep 24, 2010 | 0.28 | Sep 30, 2010 | 0.27% |
VOO Dividend Information
VOO has a dividend yield of 1.35% and paid $6.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2023. Vanguard S&P 500 ETF’s next ex-dividend date is projected to be between 22-Mar – 25-Mar. The next dividend for VOO is projected to be between 1.2625 – 1.4874.
Dividend Yield – 1.35%
Annual Dividend – $6.36
Ex-Dividend Date – Dec 20, 2023
Payout Frequency – Quarterly
Payout Ratio – 34.73%
Dividend Growth – 6.90%
About VOO’s dividend:
- Number of times Vanguard S&P 500 ETF has decreased the dividend in the last 3 years: 5
- The 1 year dividend growth rate for VOO is: 6.9%
- The number of times stock has increased the dividend in the last 3 years: 7
- The trailing 12 month dividend yield for VOO is: 1.4%
VOO Dividend Growth
Vanguard 500 Index Fund – 5 year dividend growth rate
VOO Dividend Forecast
Info: Assuming annual dividend growth rate of 1.08%, dividends double every 64.4 years.
| Year | Dividend | Estimated Yield on Cost |
|---|---|---|
| 2034 | 7.156USD * | 1.52% |
| 2033 | 7.079USD * | 1.50% |
| 2032 | 7.003USD * | 1.49% |
| 2031 | 6.929USD * | 1.47% |
| 2030 | 6.854USD * | 1.46% |
| 2029 | 6.781USD * | 1.44% |
| 2028 | 6.708USD * | 1.43% |
| 2027 | 6.637USD * | 1.41% |
| 2026 | 6.566USD * | 1.40% |
| 2025 | 6.495USD * | 1.38% |
| 2024 | 6.426USD * | 1.37% |
About VOO
Price: 470.56USD
52 week price:
Dividend Yield:1.30%
5-year range yield:
Forward Dividend Yield:1.53%
Payout Ratio:39.25%
Payout Ratio Range:
Dividend Per Share:7.20 USD
Earnings Per Share:18.36 USD
P/E Ratio:25.08
Exchange:PCX
Volume:3.0 million
Market Capitalization:1.0 trillion
Average Dividend Frequency:4
Years Paying Dividends:14
DGR3:1.70%
DGR5:1.08%
DGR10:0.96%
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