Annual Dividend (TTM)
$2.8690
Quarterly
Dividend Yield
1.63%
Last ex-date: Mar 27, 2026
5-Year CAGR
10.79%
Compound annual growth rate
Dividend Growth
11.37%
1 consecutive years

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

FrequencyQuarterly
Last Payment$0.5180
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)11.37%
3-Year CAGR4.45%
5-Year CAGR10.79%
10-Year CAGR5.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6102
10-Year Average$2.2115
First PaymentDec 27, 2010

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
Mar 27, 2026-Mar 27, 2026-$0.5180Quarterly
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-