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Vanguard Russell 2000 Value ETF (VTWV)
NASDAQ: VTWV · Real-Time Price · USD
198.18
+0.87 (0.44%)
At close: Sep 4, 2026, 4:00 PM EDT
197.32
-0.86 (-0.43%)
After-hours: Sep 4, 2026, 7:53 PM EDT

VTWV Dividend Information

VTWV has a dividend yield of 1.58% 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
1.58%
Annual Dividend
$3.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
23.25%
Dividend Growth
16.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.7128Jun 18, 2026Jun 23, 2026
Mar 24, 2026$0.6109Mar 24, 2026Mar 26, 2026
Dec 22, 2025$0.8505Dec 22, 2025Dec 24, 2025
Sep 24, 2025$0.9567Sep 24, 2025Sep 26, 2025
Jun 20, 2025$0.5425Jun 20, 2025Jun 24, 2025
Mar 25, 2025$0.5178Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.8231Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.8137Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.5933Jun 27, 2024Jul 1, 2024
Mar 21, 2024$0.3456Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.993Dec 20, 2023Dec 22, 2023
Sep 21, 2023$0.7937Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.5152Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.455Mar 24, 2023Mar 28, 2023
Dec 15, 2022$1.0215Dec 16, 2022Dec 20, 2022
Sep 28, 2022$0.6999Sep 29, 2022Oct 3, 2022
Jun 29, 2022$0.4667Jun 30, 2022Jul 5, 2022
Mar 24, 2022$0.3288Mar 25, 2022Mar 29, 2022
Dec 16, 2021$1.0669Dec 17, 2021Dec 21, 2021
Sep 29, 2021$0.615Sep 30, 2021Oct 4, 2021
Jun 29, 2021$0.3403Jun 30, 2021Jul 2, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts