Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
177.43
-0.23 (-0.13%)
At close: Jul 21, 2025, 4:00 PM
178.63
+1.20 (0.68%)
After-hours: Jul 21, 2025, 8:00 PM EDT
VTV Dividend Information
VTV has a dividend yield of 2.18% and paid $3.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.18%
Annual Dividend
$3.87
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
39.58%
Dividend Growth(1Y)
-1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.9635 | Jul 2, 2025 |
| Mar 27, 2025 | $1.013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9802 | Dec 26, 2024 |
| Sep 26, 2024 | $0.9143 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0149 | Jul 1, 2024 |
| Mar 21, 2024 | $1.0064 | Mar 26, 2024 |
| Dec 21, 2023 | $1.0308 | Dec 27, 2023 |
| Sep 21, 2023 | $0.8971 | Sep 26, 2023 |
| Jun 23, 2023 | $0.9208 | Jun 28, 2023 |
| Mar 23, 2023 | $0.8218 | Mar 28, 2023 |
| Dec 22, 2022 | $1.0406 | Dec 28, 2022 |
| Sep 23, 2022 | $0.864 | Sep 28, 2022 |
| Jun 23, 2022 | $0.8354 | Jun 28, 2022 |
| Mar 23, 2022 | $0.7922 | Mar 28, 2022 |
| Dec 27, 2021 | $0.9031 | Dec 30, 2021 |
| Sep 24, 2021 | $0.8055 | Sep 29, 2021 |
| Jun 24, 2021 | $0.7421 | Jun 29, 2021 |
| Mar 25, 2021 | $0.7062 | Mar 30, 2021 |
| Dec 24, 2020 | $0.7892 | Dec 30, 2020 |
| Sep 25, 2020 | $0.7155 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.