Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
218.56
+0.92 (0.42%)
At close: Jul 9, 2026, 4:00 PM EDT
219.34
+0.78 (0.36%)
Pre-market: Jul 10, 2026, 8:20 AM EDT
VTV Dividend Information
VTV has a dividend yield of 1.87% 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
1.87%
Annual Dividend
$4.09
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
39.15%
Dividend Growth(1Y)
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.0818 | Jun 30, 2026 |
| Mar 27, 2026 | $1.0792 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9862 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9433 | Oct 1, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.