Vanguard Morningstar Value ETF Dividend History
VTVETF · NYSE Arca
$228.45
+$1.51 (+0.67%)
EOD Oct 29, 2026
Does VTV pay a dividend?
Yes. VTV pays quarterly: $4.16 per share over the last twelve months, a trailing yield of 1.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.3% | 3.4% | 5.1% | 6.3% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.82%: the 4 payments of the last twelve months ($4.16) divided by today's price. Forward yield 1.78%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 91 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 28, 2026 | $1.02 | -6.0% |
| Jun 26, 2026 | $1.08 | +0.3% |
| Mar 27, 2026 | $1.08 | +9.4% |
| Dec 22, 2025 | $0.99 | +4.6% |
| Sep 29, 2025 | $0.94 | -2.2% |
| Jun 30, 2025 | $0.96 | -4.8% |
| Mar 27, 2025 | $1.01 | +3.3% |
| Dec 23, 2024 | $0.98 | +7.2% |
| Sep 26, 2024 | $0.91 | -9.9% |
| Jun 27, 2024 | $1.01 | +0.8% |
| Mar 21, 2024 | $1.01 | -2.4% |
| Dec 21, 2023 | $1.03 | +14.9% |
| Sep 21, 2023 | $0.90 | -2.6% |
| Jun 23, 2023 | $0.92 | +12.0% |
| Mar 23, 2023 | $0.82 | -21.0% |
| Dec 22, 2022 | $1.04 | +20.4% |
| Sep 23, 2022 | $0.86 | +3.4% |
| Jun 23, 2022 | $0.84 | +5.5% |
| Mar 23, 2022 | $0.79 | -12.3% |
| Dec 27, 2021 | $0.90 | +12.1% |
| Sep 24, 2021 | $0.81 | +8.5% |
| Jun 24, 2021 | $0.74 | +5.1% |
| Mar 25, 2021 | $0.71 | -10.5% |
| Dec 24, 2020 | $0.79 | +10.3% |
| Sep 25, 2020 | $0.72 | -7.6% |
| Jun 25, 2020 | $0.77 | +1.8% |
| Mar 26, 2020 | $0.76 | -16.4% |
| Dec 24, 2019 | $0.91 | +38.3% |
| Sep 16, 2019 | $0.66 | -5.9% |
| Jun 27, 2019 | $0.70 | -4.9% |
| Mar 29, 2019 | $0.73 | +3.7% |
| Dec 24, 2018 | $0.71 | -3.1% |
| Sep 28, 2018 | $0.73 | +16.5% |
| Jun 22, 2018 | $0.63 | +4.1% |
| Mar 22, 2018 | $0.60 | -6.8% |
| Dec 21, 2017 | $0.65 | -4.1% |
| Sep 22, 2017 | $0.68 | +21.2% |
| Jun 23, 2017 | $0.56 | -0.2% |
| Mar 24, 2017 | $0.56 | -19.7% |
| Dec 22, 2016 | $0.69 | +24.6% |
| Sep 13, 2016 | $0.56 | +15.3% |
| Jun 14, 2016 | $0.48 | -9.7% |
| Mar 21, 2016 | $0.54 | -8.8% |
| Dec 21, 2015 | $0.59 | +12.0% |
| Sep 21, 2015 | $0.53 | +2.9% |
| Jun 22, 2015 | $0.51 | +2.0% |
| Mar 25, 2015 | $0.50 | -2.5% |
| Dec 22, 2014 | $0.51 | +7.8% |
| Sep 24, 2014 | $0.48 | +4.8% |
| Jun 24, 2014 | $0.45 | +5.6% |
| Mar 25, 2014 | $0.43 | -12.6% |
| Dec 24, 2013 | $0.49 | +18.0% |
| Sep 23, 2013 | $0.42 | +6.6% |
| Jun 24, 2013 | $0.39 | +0.8% |
| Mar 22, 2013 | $0.39 | -20.8% |
| Dec 24, 2012 | $0.49 | +26.3% |
| Sep 24, 2012 | $0.39 | +0.0% |
| Jun 25, 2012 | $0.39 | +13.5% |
| Mar 26, 2012 | $0.34 | -16.2% |
| Dec 23, 2011 | $0.41 | +14.0% |
| Sep 23, 2011 | $0.36 | +11.9% |
| Jun 24, 2011 | $0.32 | +0.9% |
| Mar 25, 2011 | $0.32 | -10.2% |
| Dec 27, 2010 | $0.35 | +8.0% |
| Sep 24, 2010 | $0.33 | +6.5% |
| Jun 24, 2010 | $0.31 | +13.7% |
| Mar 25, 2010 | $0.27 | -34.3% |
| Dec 22, 2009 | $0.41 | +37.0% |
| Sep 24, 2009 | $0.30 | +11.5% |
| Jun 24, 2009 | $0.27 | -28.6% |
| Mar 25, 2009 | $0.38 | -12.5% |
| Dec 22, 2008 | $0.43 | -5.7% |
| Sep 24, 2008 | $0.46 | +9.9% |
| Jun 24, 2008 | $0.42 | -5.2% |
| Mar 25, 2008 | $0.44 | -20.9% |
| Dec 20, 2007 | $0.56 | +20.7% |
| Sep 24, 2007 | $0.46 | +21.7% |
| Jun 25, 2007 | $0.38 | -11.5% |
| Mar 26, 2007 | $0.43 | -16.3% |
| Dec 22, 2006 | $0.51 | +36.0% |
| Sep 25, 2006 | $0.38 | +15.7% |
| Jun 26, 2006 | $0.32 | -12.9% |
| Mar 20, 2006 | $0.37 | -20.5% |
| Dec 27, 2005 | $0.47 | +18.2% |
| Sep 26, 2005 | $0.40 | +23.4% |
| Jun 27, 2005 | $0.32 | +8.4% |
| Mar 24, 2005 | $0.30 | -24.5% |
| Dec 27, 2004 | $0.39 | +32.9% |
| Sep 27, 2004 | $0.29 | +11.7% |
| Jun 28, 2004 | $0.26 | -2.2% |
| Mar 29, 2004 | $0.27 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $3.18 | |
| 2025 | 4 | $3.91 | -0.3% |
| 2024 | 4 | $3.92 | +6.7% |
| 2023 | 4 | $3.67 | +3.9% |
| 2022 | 4 | $3.53 | +11.9% |
| 2021 | 4 | $3.16 | +3.9% |
| 2020 | 4 | $3.04 | +1.3% |
| 2019 | 4 | $3.00 | +12.4% |
| 2018 | 4 | $2.67 | +9.6% |
| 2017 | 4 | $2.44 | +7.2% |
| 2016 | 4 | $2.27 | +7.1% |
| 2015 | 4 | $2.12 | +13.3% |
| 2014 | 4 | $1.87 | +11.0% |
| 2013 | 4 | $1.69 | +5.0% |
| 2012 | 4 | $1.61 | +14.6% |
| 2011 | 4 | $1.40 | +11.6% |
| 2010 | 4 | $1.26 | -7.4% |
| 2009 | 4 | $1.36 | -22.1% |
| 2008 | 4 | $1.74 | -4.2% |
| 2007 | 4 | $1.82 | +15.1% |
| 2006 | 4 | $1.58 | +6.8% |
| 2005 | 4 | $1.48 | +21.3% |
| 2004 | 4 | $1.22 |
VTV dividend questions
How much does VTV pay in dividends?+
The latest dividend was $1.02 per share, ex-dividend Sep 28, 2026. Over the last twelve months VTV paid $4.16 per share, and $3.91 in 2025. VTV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VTV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VTV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VTV's dividend yield?+
A trailing 12-month yield of 1.82%: $4.16 per share paid, divided by the Oct 29, 2026 close of $228.45. The latest payment taken 4 times a year gives a forward yield of 1.78%.
Is VTV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VTV's dividend grown?+
The yearly payout grew 5.1% a year over five years and 6.3% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the VTV holdings.