Vanguard Russell 2000 Value Index Fund Dividend History
VTWVETF · Nasdaq
$190.63
+$1.41 (+0.75%)
EOD Oct 29, 2026
Does VTWV pay a dividend?
Yes. VTWV pays quarterly: $3.20 per share over the last twelve months, a trailing yield of 1.68%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.3% | 4.4% | 10.8% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.68%: the 4 payments of the last twelve months ($3.20) divided by today's price. Forward yield 2.14%: 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 47 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $1.02 | +43.3% |
| Jun 18, 2026 | $0.71 | +16.7% |
| Mar 24, 2026 | $0.61 | -28.2% |
| Dec 22, 2025 | $0.85 | -11.1% |
| Sep 24, 2025 | $0.96 | +76.4% |
| Jun 20, 2025 | $0.54 | +4.8% |
| Mar 25, 2025 | $0.52 | -37.1% |
| Dec 23, 2024 | $0.82 | +1.2% |
| Sep 26, 2024 | $0.81 | +37.1% |
| Jun 27, 2024 | $0.59 | +71.7% |
| Mar 21, 2024 | $0.35 | -65.2% |
| Dec 19, 2023 | $0.99 | +25.1% |
| Sep 21, 2023 | $0.79 | +54.1% |
| Jun 23, 2023 | $0.52 | +13.2% |
| Mar 23, 2023 | $0.46 | -55.5% |
| Dec 15, 2022 | $1.02 | +45.9% |
| Sep 28, 2022 | $0.70 | +50.0% |
| Jun 29, 2022 | $0.47 | +41.9% |
| Mar 24, 2022 | $0.33 | -69.2% |
| Dec 16, 2021 | $1.07 | +73.5% |
| Sep 29, 2021 | $0.61 | +80.7% |
| Jun 29, 2021 | $0.34 | +10.1% |
| Mar 26, 2021 | $0.31 | -61.6% |
| Dec 17, 2020 | $0.80 | +98.1% |
| Sep 11, 2020 | $0.41 | +0.7% |
| Jun 25, 2020 | $0.40 | +280.8% |
| Mar 26, 2020 | $0.11 | -85.8% |
| Dec 16, 2019 | $0.75 | +26.4% |
| Sep 26, 2019 | $0.59 | +5.3% |
| Jun 21, 2019 | $0.56 | +303.0% |
| Mar 25, 2019 | $0.14 | -74.8% |
| Dec 13, 2018 | $0.55 | -9.3% |
| Sep 26, 2018 | $0.61 | +5.5% |
| Jun 28, 2018 | $0.58 | +260.4% |
| Mar 22, 2018 | $0.16 | -76.1% |
| Dec 14, 2017 | $0.67 | +41.0% |
| Sep 27, 2017 | $0.48 | +0.2% |
| Jun 28, 2017 | $0.47 | +193.2% |
| Mar 22, 2017 | $0.16 | -74.4% |
| Dec 14, 2016 | $0.63 | +26.0% |
| Sep 20, 2016 | $0.50 | +46.2% |
| Jun 21, 2016 | $0.34 | +144.0% |
| Mar 21, 2016 | $0.14 | -75.9% |
| Dec 21, 2015 | $0.58 | -43.7% |
| Sep 21, 2015 | $1.04 | -31.0% |
| Dec 22, 2014 | $1.50 | +22.9% |
| Dec 24, 2013 | $1.22 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.35 | |
| 2025 | 4 | $2.87 | +11.3% |
| 2024 | 4 | $2.58 | -6.6% |
| 2023 | 4 | $2.76 | +9.5% |
| 2022 | 4 | $2.52 | +8.0% |
| 2021 | 4 | $2.33 | +35.6% |
| 2020 | 4 | $1.72 | -15.6% |
| 2019 | 4 | $2.04 | +7.2% |
| 2018 | 4 | $1.90 | +6.5% |
| 2017 | 4 | $1.78 | +10.0% |
| 2016 | 4 | $1.62 | |
| 2015 | 2 | $1.62 | |
| 2014 | 1 | $1.50 | |
| 2013 | 1 | $1.22 |
VTWV dividend questions
How much does VTWV pay in dividends?+
The latest dividend was $1.02 per share, ex-dividend Sep 23, 2026. Over the last twelve months VTWV paid $3.20 per share, and $2.87 in 2025. VTWV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VTWV'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. VTWV 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 VTWV's dividend yield?+
A trailing 12-month yield of 1.68%: $3.20 per share paid, divided by the Oct 29, 2026 close of $190.63. The latest payment taken 4 times a year gives a forward yield of 2.14%.
Is VTWV'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 VTWV's dividend grown?+
The yearly payout grew 10.8% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
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 VTWV holdings.