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VTV
(NYSEARCA)
Vanguard Value ETF
$196.99-- (--)
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OverviewHoldingsDividendsHistorical

VTV ETF Dividends: Vanguard Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.9060
5x/year
Dividend Yield
1.99%
Last ex-date: Jul 2, 2026
5-Year CAGR
-20.34%
Compound annual growth rate
Dividend Growth
-0.41%
Year-over-year change

Vanguard Value ETF (VTV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.9640
Last Ex-DateJul 2, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.41%
3-Year CAGR-34.90%
5-Year CAGR-20.34%
10-Year CAGR-7.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.4232
10-Year Average$3.1421
First PaymentMar 29, 2004

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Vanguard Value ETF (VTV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vanguard Value ETF (VTV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 2, 2026-Jul 2, 2026-$0.9640Quarterly
Mar 31, 2026-Mar 31, 2026-$1.0130Quarterly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Jan 8, 2026$1.0790Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Apr 3, 2025$0.9860Quarterly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Jan 20, 2025$0.9430Quarterly
Jun 30, 2025Jun 30, 2025Jul 2, 2025Jan 20, 2025$0.9640Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 20, 2025$1.0130Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Mar 5, 2024$0.9800Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Mar 5, 2024$0.9140Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 5, 2024$1.0150Quarterly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Mar 5, 2024$1.0060Quarterly
Dec 21, 2023Dec 22, 2023Dec 27, 2023Mar 17, 2023$1.0310Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Mar 17, 2023$0.8970Quarterly
Jun 23, 2023Jun 26, 2023Jun 28, 2023Mar 17, 2023$0.9210Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 17, 2023$0.8220Quarterly
Dec 22, 2022Dec 23, 2022Dec 28, 2022Dec 20, 2022$1.0410Quarterly
Sep 23, 2022Sep 26, 2022Sep 28, 2022Sep 21, 2022$0.8640Quarterly
Jun 23, 2022Jun 24, 2022Jun 28, 2022Jun 21, 2022$0.8350Quarterly
Mar 23, 2022Mar 24, 2022Mar 28, 2022Mar 21, 2022$0.7920Quarterly
Dec 27, 2021Dec 28, 2021Dec 30, 2021Dec 22, 2021$0.9030Quarterly
Sep 24, 2021Sep 27, 2021Sep 29, 2021Sep 23, 2021$0.8060Quarterly
Jun 24, 2021Jun 25, 2021Jun 29, 2021Jun 22, 2021$0.7420Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Mar 24, 2021$0.7060Quarterly
Dec 24, 2020Dec 28, 2020Dec 30, 2020Dec 23, 2020$0.7890Quarterly
Sep 25, 2020-Sep 30, 2020Sep 24, 2020$0.7160Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.7740Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.7610Quarterly
Dec 24, 2019-Dec 30, 2019Dec 21, 2019$0.9090Quarterly
Sep 16, 2019-Sep 19, 2019Sep 12, 2019$0.6580Quarterly
Jun 27, 2019-Jul 2, 2019Jun 25, 2019$0.6990Quarterly
Mar 28, 2019-Apr 2, 2019Mar 26, 2019$0.7350Quarterly
Dec 24, 2018-Dec 28, 2018Dec 20, 2018$0.7080Quarterly
Sep 28, 2018-Oct 3, 2018Sep 26, 2018$0.7310Quarterly
Jun 22, 2018-Jun 27, 2018Jun 20, 2018$0.6280Quarterly
Mar 22, 2018-Mar 27, 2018Mar 20, 2018$0.6030Quarterly
Dec 21, 2017-Dec 27, 2017Dec 19, 2017$0.6470Quarterly
Sep 22, 2017-Sep 27, 2017Sep 20, 2017$0.6750Quarterly
Jun 23, 2017-Jun 29, 2017Jun 21, 2017$0.5570Quarterly
Mar 24, 2017-Mar 30, 2017Mar 22, 2017$0.5580Quarterly
Dec 22, 2016-Dec 29, 2016Dec 20, 2016$0.6950Quarterly
Sep 13, 2016-Sep 19, 2016Sep 9, 2016$0.5580Quarterly
Jun 14, 2016-Jun 20, 2016Jun 10, 2016$0.4840Quarterly
Mar 21, 2016-Mar 28, 2016Mar 17, 2016$0.5360Quarterly
Dec 21, 2015-Dec 28, 2015Dec 17, 2015$0.5880Quarterly
Sep 21, 2015-Sep 25, 2015Sep 17, 2015$0.5250Quarterly
Jun 22, 2015-Jun 26, 2015Jun 18, 2015$0.5100Quarterly
Mar 25, 2015-Mar 31, 2015Mar 23, 2015$0.5000Quarterly
Dec 22, 2014-Dec 29, 2014Dec 18, 2014$0.5130Quarterly
Sep 24, 2014-Sep 30, 2014Sep 22, 2014$0.4760Quarterly
Jun 24, 2014-Jun 30, 2014Jun 20, 2014$0.4540Quarterly
Mar 25, 2014-Mar 31, 2014Mar 21, 2014$0.4300Quarterly
Dec 24, 2013-Dec 31, 2013Dec 20, 2013$0.4920Quarterly
Sep 23, 2013-Sep 27, 2013Sep 19, 2013$0.4170Quarterly
Jun 24, 2013-Jun 28, 2013Jun 20, 2013$0.3910Quarterly
Mar 22, 2013-Mar 28, 2013Mar 20, 2013$0.3880Quarterly
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$0.4900Quarterly
Sep 24, 2012-Sep 28, 2012-$0.3880Quarterly
Jun 25, 2012-Jun 29, 2012-$0.3880Quarterly
Mar 26, 2012-Mar 30, 2012-$0.3420Quarterly
Dec 23, 2011-Dec 30, 2011-$0.4080Quarterly
Sep 23, 2011-Sep 29, 2011-$0.3580Quarterly
Jun 24, 2011-Jun 30, 2011-$0.3200Quarterly
Mar 25, 2011-Mar 31, 2011-$0.3170Quarterly
Dec 27, 2010-Dec 31, 2010-$0.3530Quarterly
Sep 24, 2010-Sep 30, 2010-$0.3270Quarterly
Jun 24, 2010-Jun 30, 2010-$0.3070Quarterly
Mar 25, 2010-Mar 31, 2010-$0.2700Quarterly
Dec 22, 2009-Dec 29, 2009-$0.4110Quarterly
Sep 24, 2009-Sep 30, 2009-$0.3000Quarterly
Jun 25, 2009-Jun 30, 2009-$0.2690Quarterly
Jun 24, 2009---$0.2690-
Mar 25, 2009-Mar 31, 2009-$0.3770Quarterly
Dec 22, 2008-Dec 29, 2008-$0.4310Quarterly
Sep 24, 2008-Sep 30, 2008-$0.4570Quarterly
Jun 24, 2008-Jun 30, 2008-$0.4160Quarterly
Mar 25, 2008-Mar 31, 2008-$0.4390Quarterly
Dec 20, 2007-Dec 27, 2007-$0.5550Quarterly
Sep 24, 2007-Sep 28, 2007-$0.4600Quarterly
Jun 25, 2007-Jun 29, 2007-$0.3780Quarterly
Mar 26, 2007-Mar 30, 2007-$0.4270Quarterly
Dec 22, 2006-Dec 29, 2006-$0.5100Quarterly
Sep 25, 2006-Sep 29, 2006-$0.3750Quarterly
Jun 26, 2006-Jun 30, 2006-$0.3240Quarterly
Mar 20, 2006-Mar 29, 2006-$0.3720Quarterly
Dec 27, 2005-Jan 9, 2006-$0.4680Quarterly
Sep 26, 2005-Oct 6, 2005-$0.3960Quarterly
Jun 27, 2005-Jul 8, 2005-$0.3210Quarterly
Mar 24, 2005-Apr 6, 2005-$0.2960Quarterly
Dec 27, 2004-Jan 6, 2005-$0.3920Quarterly
Sep 27, 2004-Oct 7, 2004-$0.2950Quarterly
Jun 28, 2004-Jul 8, 2004-$0.2640Quarterly
Mar 29, 2004-Apr 2, 2004-$0.2700-

Frequently Asked Questions About Vanguard Value ETF Dividends

What is the dividend yield for VTV?

VTV has a dividend yield of 1.99% based on current price and annual dividend payments.

When does VTV pay dividends?

VTV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VTV?

The most recent ex-dividend date for VTV is July 2, 2026. See the full history in the payment table below.

Has VTV increased its dividend?

Review the growth metrics section to analyze VTV's dividend growth trends and historical payout patterns.

How much dividend does VTV pay annually?

VTV pays an annual dividend of $3.91 per share based on recent distributions.