STRASMORE/EXPLORE 3,022 QUERIES

VOO declared distributions: ex, record and pay dates with the per-share amount

Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-10-04, from VOO Dividend: Ex-Dividend Dates & Yield.

as of series 13×5read in context →
VOO declared distributions: ex, record and pay dates with the per-share amount — 13 rows by 5 columns, computed from US exchange, SIP and OPRA data.
ex_dateex_date_labelrecord_labelpay_labelcash_amount
2023-09-28Sep 28, 2023Sep 29, 2023Oct 3, 20231.4925
2023-12-20Dec 20, 2023Dec 21, 2023Dec 26, 20231.8011
2024-03-22Mar 22, 2024Mar 25, 2024Mar 27, 20241.5429
2024-06-28Jun 28, 2024Jun 28, 2024Jul 2, 20241.7835
2024-09-27Sep 27, 2024Sep 27, 2024Oct 1, 20241.6386
2024-12-23Dec 23, 2024Dec 23, 2024Dec 26, 20241.7385
2025-03-27Mar 27, 2025Mar 27, 2025Mar 31, 20251.8121
2025-06-30Jun 30, 2025Jun 30, 2025Jul 2, 20251.7447
2025-09-29Sep 29, 2025Sep 29, 2025Oct 1, 20251.74
2025-12-22Dec 22, 2025Dec 22, 2025Dec 24, 20251.771
2026-03-27Mar 27, 2026Mar 27, 2026Mar 31, 20261.8724
2026-06-26Jun 26, 2026Jun 26, 2026Jun 30, 20261.9622
2026-09-28Sep 28, 2026Sep 28, 2026Sep 30, 20261.8226
Rows × columns
13 × 5
Period covered
to
Computed
Completeness
No missing values
Source
US exchange, SIP and OPRA market data
Licence
Strasmore terms · free, no signup
Formats
JSON · CSV · the SQL below

What each column holds

Column definitions for VOO declared distributions: ex, record and pay dates with the per-share amount, derived from the stored result.
ColumnTypeRangeNotes
ex_date date 2023-09-28 to 2026-09-28
ex_date_label text 13 distinct values (Dec 20, 2023, Dec 22, 2025, Dec 23, 2024…)
record_label text 13 distinct values (Dec 21, 2023, Dec 22, 2025, Dec 23, 2024…)
pay_label text 13 distinct values (Dec 24, 2025, Dec 26, 2023, Dec 26, 2024…)
cash_amount number 1.4925 to 1.9622

Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.

Run it yourself

This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.

SELECT
    toString(ex_dividend_date)                                      AS ex_date,
    concat(formatDateTime(ex_dividend_date, '%b '),
           toString(toDayOfMonth(ex_dividend_date)), ', ',
           toString(toYear(ex_dividend_date)))                      AS ex_date_label,
    concat(formatDateTime(max(record_date), '%b '),
           toString(toDayOfMonth(max(record_date))), ', ',
           toString(toYear(max(record_date))))                      AS record_label,
    concat(formatDateTime(max(pay_date), '%b '),
           toString(toDayOfMonth(max(pay_date))), ', ',
           toString(toYear(max(pay_date))))                         AS pay_label,
    round(toFloat64(max(cash_amount)), 4)                           AS cash_amount
FROM global_markets.stocks_dividends
WHERE ticker = 'VOO'
  AND ex_dividend_date >= today() - 1150
  AND ex_dividend_date <= today()
GROUP BY ex_dividend_date
ORDER BY ex_dividend_date
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More from this analysisVOO Dividend: Ex-Dividend Dates & Yield
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