Skip to main content
logo
Vanguard Morningstar Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
217.93
+0.70 (0.32%)
At close: Oct 5, 2026, 4:00 PM EDT
218.50
+0.57 (0.26%)
After-hours: Oct 5, 2026, 7:47 PM EDT

VTV Dividend Information

VTV has a dividend yield of 1.91% and paid $4.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.91%
Annual Dividend
$4.16
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
39.51%
Dividend Growth
6.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$1.0174Sep 28, 2026Sep 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts