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Vanguard Morningstar Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
222.96
-1.01 (-0.45%)
Sep 14, 2026, 1:39 PM EDT - Market open

VTV Dividend Information

VTV has a dividend yield of 1.84% and paid $4.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.84%
Annual Dividend
$4.09
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
37.74%
Dividend Growth
5.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$1.0818Jun 26, 2026Jun 30, 2026
Mar 27, 2026$1.0792Mar 27, 2026Mar 31, 2026
Dec 22, 2025$0.9862Dec 22, 2025Dec 24, 2025
Sep 29, 2025$0.9433Sep 29, 2025Oct 1, 2025
Jun 30, 2025$0.9635Jun 30, 2025Jul 2, 2025
Mar 27, 2025$1.013Mar 27, 2025Mar 31, 2025
Dec 23, 2024$0.9802Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.9143Sep 26, 2024Sep 30, 2024
Jun 27, 2024$1.0149Jun 27, 2024Jul 1, 2024
Mar 21, 2024$1.0064Mar 22, 2024Mar 26, 2024
Dec 21, 2023$1.0308Dec 22, 2023Dec 27, 2023
Sep 21, 2023$0.8971Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.9208Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.8218Mar 24, 2023Mar 28, 2023
Dec 22, 2022$1.0406Dec 23, 2022Dec 28, 2022
Sep 23, 2022$0.864Sep 26, 2022Sep 28, 2022
Jun 23, 2022$0.8354Jun 24, 2022Jun 28, 2022
Mar 23, 2022$0.7922Mar 24, 2022Mar 28, 2022
Dec 27, 2021$0.9031Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.8055Sep 27, 2021Sep 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts