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VTV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$1.02
Quarterly
Dividend Yield
1.85%
Forward yield
1.81%
Dividend Growth (TTM)
+6.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 24, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VTV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 21, 2023$1.0308
Mar 21, 2024$1.0064
Jun 27, 2024$1.0149
Sep 26, 2024$0.9143
Dec 23, 2024$0.9802
Mar 27, 2025$1.013
Jun 30, 2025$0.9635
Sep 29, 2025$0.9433
Dec 22, 2025$0.9862
Mar 27, 2026$1.0792
Jun 26, 2026$1.0818
Sep 28, 2026$1.0174

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VTV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+8.2%
Jun 27, 2024+8.3%
Sep 26, 2024+7.8%
Dec 23, 2024+6.7%
Mar 27, 2025+1.7%
Jun 30, 2025-2.0%
Sep 29, 2025-1.7%
Dec 22, 2025-0.3%
Mar 27, 2026+1.3%
Jun 26, 2026+5.7%
Sep 28, 2026+6.8%

VTV Dividend History

VTV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Quarterly$1.02
Jun 26, 2026Jun 26, 2026Jun 30, 2026Quarterly$1.08
Mar 27, 2026Mar 27, 2026Mar 31, 2026Quarterly$1.08
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.99
Sep 29, 2025Sep 29, 2025Oct 01, 2025Quarterly$0.94
Jun 30, 2025Jun 30, 2025Jul 02, 2025Quarterly$0.96
Mar 27, 2025Mar 27, 2025Mar 31, 2025Quarterly$1.01
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.98
Sep 26, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.91
Jun 27, 2024Jun 27, 2024Jul 01, 2024Quarterly$1.01

The table shows Vanguard Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VTV Annual Dividend Totals

VTV annual dividend totals
YearPayoutsTotal Per Share
20263$3.1784
20254$3.906
20244$3.9158
20234$3.6705
20224$3.5322
20214$3.1569
20204$3.0395
20194$3.0004
20184$2.6703
20174$2.4372
20164$2.273
20154$2.123
20144$1.873
20134$1.688
20124$1.608
20114$1.403
20104$1.257
20094$1.357

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

VTV ETF News

See More VTV News

FAQ

Does Vanguard Value ETF pay dividends?
Yes, VTV has paid a dividend within the past 12 months. VTV pays dividends quarterly.
How much is Vanguard Value ETF's dividend?
VTV’s most recent dividend was $1.02 per share. VTV’s annual dividend yield is 1.85%.
When is Vanguard Value ETF ex-dividend date?
Vanguard Value ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own VTV ETF shares before this date received a dividend of $1.02 per share on Sep 30, 2026. VTV’s next ex-dividend date has not been announced yet.
When is Vanguard Value ETF dividend payment date?
Vanguard Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own VTV ETF shares before Sep 28, 2026 received $1.02 per share.