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Vanguard Value ETF (BMV:VTV)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,465.70
-16.80 (-0.48%)
At close: Dec 5, 2025

BMV:VTV Dividend Information

BMV:VTV has a dividend yield of 2.17% and paid 75.54 MXN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield
2.17%
Annual Dividend
75.54 MXN
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
42.30%
Dividend Growth
6.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 202517.31427 MXNSep 29, 2025Oct 1, 2025
Jun 30, 202518.16053 MXNJun 30, 2025Jul 2, 2025
Mar 27, 202520.35563 MXNMar 27, 2025Mar 31, 2025
Dec 23, 202419.70506 MXNDec 23, 2024Dec 26, 2024
Sep 26, 202417.92741 MXNSep 26, 2024Sep 30, 2024
Jun 27, 202418.45007 MXNJun 27, 2024Jul 1, 2024
Mar 21, 202416.85962 MXNMar 22, 2024Mar 26, 2024
Dec 21, 202317.60194 MXNDec 22, 2023Dec 27, 2023
Sep 21, 202315.28318 MXNSep 22, 2023Sep 26, 2023
Jun 23, 202315.80802 MXNJun 26, 2023Jun 28, 2023
Mar 23, 202315.23971 MXNMar 24, 2023Mar 28, 2023
Dec 22, 202220.47807 MXNDec 23, 2022Dec 28, 2022
Sep 23, 202217.27888 MXNSep 26, 2022Sep 28, 2022
Jun 23, 202216.72279 MXNJun 24, 2022Jun 28, 2022
Mar 23, 202216.06637 MXNMar 24, 2022Mar 28, 2022
Dec 27, 202118.62174 MXNDec 28, 2021Dec 30, 2021
Sep 24, 202116.14375 MXNSep 27, 2021Sep 29, 2021
Jun 24, 202115.06804 MXNJun 25, 2021Jun 29, 2021
Mar 25, 202114.66777 MXNMar 26, 2021Mar 30, 2021
Dec 24, 202015.85692 MXNDec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts