Annual Dividend (TTM)
$3.9060
Quarterly
Dividend Yield
1.90%
Last ex-date: Mar 31, 2026
5-Year CAGR
5.14%
Compound annual growth rate
Dividend Growth
-0.23%
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

FrequencyQuarterly
Last Payment$1.0130
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.23%
3-Year CAGR3.41%
5-Year CAGR5.14%
10-Year CAGR6.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6362
10-Year Average$3.1602
First PaymentMar 29, 2004

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
Mar 31, 2026-Mar 31, 2026-$1.0130Quarterly
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-