VIOOETFPays annually

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · Exchange-traded fund

$129.94
+0.49%As of Oct 27, 2026
TTM yield1.16%Trailing twelve months
Indicated yield1.16%Latest payment, annualized
12-month dividends$1.511 payment per share
Last dividend$1.51Ex-date Dec 22, 2025
1Y total return+16.74%Reinvested at ex-date close
NAV erosion gradeAPrice +15.2% a year

Performance

Growth of VIOO. Add up to 9 tickers to compare.

1/10
VIOO
VIOO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
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Returns

What $10,000 invested in VIOO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,103
+1.03%
Price change
+1.03%
Dividends
—
3 months$9,632
−3.68%
Price change
-3.68%
Dividends
—
6 months$10,301
+3.01%
Price change
+3.01%
Dividends
—
1 year$11,674
+16.74%
Price change
+15.22%
Dividends
$134
2 years$12,622
+26.22%
Price change
+22.76%
Dividends
$291
5 years$13,601
+36.01%
Price change
+26.86%
Dividends
$690

Dividend history

Total paid per share each month, last 36 months.

$1.57 peak month

Recent payments

Change versus the prior payment.

  1. Dec 22, 2025$1.51−4.22%
  2. Dec 23, 2024$1.57+7.88%
  3. Dec 20, 2023$1.46+11.36%
  4. Dec 20, 2022$1.31+7.62%
  5. Dec 21, 2021$1.22—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$1.51$1.51
2024———————————$1.57$1.57

Distribution dates are reported ex-dividend dates. Read the full disclosure.