VTV Dividend History, Yield & Ex-Dividend Dates
Vanguard Value ETF (VTV) has a forward dividend yield of 1.81% and paid $4.09 per share in dividends over the trailing 12 months. VTV distributes dividends quarterly, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jun 30, 2026. VTV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$1.08Quarterly
Dividend Yield
1.81%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
11 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VTV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $1.08 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $1.08 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.99 |
Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Quarterly | $0.94 |
Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Quarterly | $0.96 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $1.01 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.98 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.91 |
Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $1.01 |
Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Quarterly | $1.01 |
VTV ETF News
FAQ
Does VTV pay dividends?
Yes, VTV has paid a dividend within the past 12 months.
How much is VTV's dividend?
VTV pays a dividend of $1.08 per share. VTV's annual dividend yield is 1.81%.
When is VTV ex-dividend date?
VTV's previous ex-dividend date was on Jun 26, 2026. VTV shareholders who own VTV ETF before this date received VTV's last dividend payment of $1.08 per share on Jun 30, 2026. VTV's next ex-dividend date has not been announced yet.
When is VTV dividend payment date?
VTV's next quarterly payment date is on Jun 30, 2026, when VTV shareholders who owned VTV shares before Jun 26, 2026 received a dividend payment of $1.08 per share. Add VTV to your watchlist to be reminded of VTV's next dividend payment.