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VTWV
(NASDAQ)
Vanguard Russell 2000 Value ETF
$169.35-- (--)
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OverviewHoldingsDividendsHistorical

VTWV ETF Dividends: Vanguard Russell 2000 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)
$2.8690
5x/year
Dividend Yield
1.71%
Last ex-date: Jun 24, 2026
5-Year CAGR
-25.98%
Compound annual growth rate
Dividend Growth
4.40%
Year-over-year change

Vanguard Russell 2000 Value ETF (VTWV) 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$0.5430
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.40%
3-Year CAGR-42.73%
5-Year CAGR-25.98%
10-Year CAGR-10.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3698
10-Year Average$2.1622
First PaymentDec 27, 2010

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 Russell 2000 Value ETF (VTWV) 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 Russell 2000 Value ETF (VTWV) 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
Jun 24, 2026-Jun 24, 2026-$0.5430Quarterly
Mar 27, 2026-Mar 27, 2026-$0.5180Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Mar 20, 2026$0.6110Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Dec 18, 2025$0.8510Quarterly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 22, 2025$0.9570Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Jun 17, 2025$0.5430Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 22, 2025$0.5180Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Dec 19, 2024$0.8230Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 24, 2024$0.8140Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jun 25, 2024$0.5930Quarterly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Mar 19, 2024$0.3460Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 15, 2023$0.9930Quarterly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 19, 2023$0.7940Quarterly
Jun 23, 2023Jun 26, 2023Jun 28, 2023Jun 22, 2023$0.5150Quarterly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.4550Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 13, 2022$1.0220Quarterly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 26, 2022$0.7000Quarterly
Jun 29, 2022Jun 30, 2022Jul 5, 2022Jun 27, 2022$0.4670Quarterly
Mar 24, 2022Mar 25, 2022Mar 29, 2022Mar 22, 2022$0.3290Quarterly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 14, 2021$1.0670Quarterly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 27, 2021$0.6150Quarterly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 25, 2021$0.3400Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 25, 2021$0.3090Quarterly
Dec 17, 2020-Dec 22, 2020Dec 16, 2020$0.8040Quarterly
Sep 11, 2020-Sep 16, 2020Sep 10, 2020$0.4060Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.4030Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1060Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$0.7470Quarterly
Sep 26, 2019-Oct 1, 2019Sep 25, 2019$0.5910Quarterly
Jun 21, 2019-Jun 26, 2019Jun 19, 2019$0.5610Quarterly
Mar 25, 2019-Mar 28, 2019Mar 21, 2019$0.1390Quarterly
Dec 13, 2018-Dec 18, 2018Dec 12, 2018$0.5530Quarterly
Sep 26, 2018-Oct 1, 2018Sep 24, 2018$0.6100Quarterly
Jun 28, 2018-Jul 3, 2018Jun 26, 2018$0.5780Quarterly
Mar 22, 2018-Mar 27, 2018Mar 20, 2018$0.1600Quarterly
Dec 14, 2017-Dec 19, 2017Dec 12, 2017$0.6710Quarterly
Sep 27, 2017-Oct 2, 2017Sep 25, 2017$0.4760Quarterly
Jun 28, 2017-Jul 5, 2017Jun 26, 2017$0.4750Quarterly
Mar 22, 2017-Mar 28, 2017Mar 20, 2017$0.1620Quarterly
Dec 14, 2016-Dec 20, 2016Dec 12, 2016$0.6340Quarterly
Sep 20, 2016-Sep 26, 2016Sep 16, 2016$0.5030Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.3440Quarterly
Mar 21, 2016-Mar 28, 2016Mar 18, 2016$0.1410Quarterly
Dec 21, 2015-Dec 28, 2015Dec 17, 2015$0.5840Quarterly
Sep 21, 2015-Sep 25, 2015Sep 17, 2015$1.0370Quarterly
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$1.5030Annual
Dec 24, 2013-Dec 31, 2013Dec 20, 2013$1.2230Annual
Dec 24, 2012-Dec 31, 2012Dec 20, 2012$1.2380Annual
Dec 23, 2011-Dec 30, 2011-$0.7200Annual
Dec 27, 2010-Dec 31, 2010-$0.4200-

Frequently Asked Questions About Vanguard Russell 2000 Value ETF Dividends

What is the dividend yield for VTWV?

VTWV has a dividend yield of 1.71% based on current price and annual dividend payments.

When does VTWV pay dividends?

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

What is the ex-dividend date for VTWV?

The most recent ex-dividend date for VTWV is June 24, 2026. See the full history in the payment table below.

Has VTWV increased its dividend?

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

How much dividend does VTWV pay annually?

VTWV pays an annual dividend of $2.87 per share based on recent distributions.