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ETF

ETF PROFILE

VONV VONV

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.411.53%$112.09

PERFORMANCE

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VONV
VONV

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.17%+5.20%+19.77%+28.37%+42.56%+75.78%
💵 Latest Dividends
DateDividend
6/18/2026$0.41
3/24/2026$0.41
12/22/2025$0.49
9/24/2025$0.41
6/20/2025$0.40
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.41$0.38$0.34
April
May
June$0.41$0.40$0.39
July
August
September$0.41$0.44
October
November
December$0.49$0.44