Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · Real-Time Price · USD
193.81
-0.35 (-0.18%)
At close: Jul 13, 2026, 4:00 PM EDT
193.71
-0.10 (-0.05%)
After-hours: Jul 13, 2026, 4:15 PM EDT
VTWV Dividend Information
VTWV has a dividend yield of 1.62% and paid $3.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.62%
Annual Dividend
$3.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
25.11%
Dividend Growth(1Y)
16.08%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.7128 | Jun 23, 2026 |
| Mar 24, 2026 | $0.6109 | Mar 26, 2026 |
| Dec 22, 2025 | $0.8505 | Dec 24, 2025 |
| Sep 24, 2025 | $0.9567 | Sep 26, 2025 |
| Jun 20, 2025 | $0.5425 | Jun 24, 2025 |
| Mar 25, 2025 | $0.5178 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8231 | Dec 26, 2024 |
| Sep 26, 2024 | $0.8137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.5933 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3456 | Mar 26, 2024 |
| Dec 19, 2023 | $0.993 | Dec 22, 2023 |
| Sep 21, 2023 | $0.7937 | Sep 26, 2023 |
| Jun 23, 2023 | $0.5152 | Jun 28, 2023 |
| Mar 23, 2023 | $0.455 | Mar 28, 2023 |
| Dec 15, 2022 | $1.0215 | Dec 20, 2022 |
| Sep 28, 2022 | $0.6999 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4667 | Jul 5, 2022 |
| Mar 24, 2022 | $0.3288 | Mar 29, 2022 |
| Dec 16, 2021 | $1.0669 | Dec 21, 2021 |
| Sep 29, 2021 | $0.615 | Oct 4, 2021 |
| Jun 29, 2021 | $0.3403 | Jul 2, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.