VTV Dividend History
NYSEARCA: VTVVanguardLarge ValueETFUSD
219.63+1.42 (+0.65%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 219.98 +0.16%
- Dividend yield
- 1.38%
- Trailing 12-month
- $4.16
- Frequency
- Quarterly
- Last ex-date
- Sep 28, 2026
VTV distribution summary
Vanguard Morningstar Value ETF pays a quarterly dividend of $1.02 per share ($4.07 annualized), a 1.85% yield at the current price. It last cut its per-share payment in September 2026, from $1.08 to $1.02. Over the past five full years, annual dividends per share have grown at a 5.1% compound annual rate.
VTV has 91 recorded dividend payments since 2004, totaling $4.16 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
VTV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 28, 2026 | $1.02 | -6.0% | — |
| Jun 26, 2026 | $1.08 | +0.3% | — |
| Mar 27, 2026 | $1.08 | +9.4% | — |
| Dec 22, 2025 | $0.986 | +4.6% | — |
| Sep 29, 2025 | $0.943 | -2.2% | — |
| Jun 30, 2025 | $0.964 | -4.8% | — |
| Mar 27, 2025 | $1.01 | +3.4% | — |
| Dec 23, 2024 | $0.98 | +7.2% | — |
| Sep 26, 2024 | $0.914 | -10.0% | — |
| Jun 27, 2024 | $1.02 | +0.9% | — |
| Mar 21, 2024 | $1.01 | -2.4% | — |
| Dec 21, 2023 | $1.03 | +14.9% | — |
| Sep 21, 2023 | $0.897 | -2.6% | — |
| Jun 23, 2023 | $0.921 | +12.0% | — |
| Mar 23, 2023 | $0.822 | -21.0% | — |
| Dec 22, 2022 | $1.04 | +20.5% | — |
| Sep 23, 2022 | $0.864 | +3.5% | — |
| Jun 23, 2022 | $0.835 | +5.4% | — |
| Mar 23, 2022 | $0.792 | -12.3% | — |
| Dec 27, 2021 | $0.903 | +12.0% | — |
| Sep 24, 2021 | $0.806 | +8.6% | — |
| Jun 24, 2021 | $0.742 | +5.1% | — |
| Mar 25, 2021 | $0.706 | -10.5% | — |
| Dec 24, 2020 | $0.789 | +10.2% | — |
| Sep 25, 2020 | $0.716 | -7.5% | — |
| Jun 25, 2020 | $0.774 | +1.7% | — |
| Mar 26, 2020 | $0.761 | -16.3% | — |
| Dec 24, 2019 | $0.909 | +38.1% | — |
| Sep 16, 2019 | $0.658 | -5.9% | — |
| Jun 27, 2019 | $0.699 | -4.9% | — |
| Mar 28, 2019 | $0.735 | +3.8% | — |
| Dec 24, 2018 | $0.708 | -3.1% | — |
| Sep 28, 2018 | $0.731 | +16.4% | — |
| Jun 22, 2018 | $0.628 | +4.1% | — |
| Mar 22, 2018 | $0.603 | -6.8% | — |
| Dec 21, 2017 | $0.647 | -4.1% | — |
| Sep 22, 2017 | $0.675 | +21.2% | — |
| Jun 23, 2017 | $0.557 | -0.2% | — |
| Mar 24, 2017 | $0.558 | -19.7% | — |
| Dec 22, 2016 | $0.695 | +24.6% | — |
| Sep 13, 2016 | $0.558 | +15.3% | — |
| Jun 14, 2016 | $0.484 | -9.7% | — |
| Mar 21, 2016 | $0.536 | -8.8% | — |
| Dec 21, 2015 | $0.588 | +12.0% | — |
| Sep 21, 2015 | $0.525 | +2.9% | — |
| Jun 22, 2015 | $0.51 | +2.0% | — |
| Mar 25, 2015 | $0.50 | -2.5% | — |
| Dec 22, 2014 | $0.513 | +7.8% | — |
| Sep 24, 2014 | $0.476 | +4.8% | — |
| Jun 24, 2014 | $0.454 | +5.6% | — |
| Mar 25, 2014 | $0.43 | -12.6% | — |
| Dec 24, 2013 | $0.492 | +18.0% | — |
| Sep 23, 2013 | $0.417 | +6.6% | — |
| Jun 24, 2013 | $0.391 | +0.8% | — |
| Mar 22, 2013 | $0.388 | -20.8% | — |
| Dec 24, 2012 | $0.49 | +26.3% | — |
| Sep 24, 2012 | $0.388 | — | — |
| Jun 25, 2012 | $0.388 | +13.5% | — |
| Mar 26, 2012 | $0.342 | -16.2% | — |
| Dec 23, 2011 | $0.408 | +14.0% | — |
| Sep 23, 2011 | $0.358 | +11.9% | — |
| Jun 24, 2011 | $0.32 | +0.9% | — |
| Mar 25, 2011 | $0.317 | -10.2% | — |
| Dec 27, 2010 | $0.353 | +8.0% | — |
| Sep 24, 2010 | $0.327 | +6.5% | — |
| Jun 24, 2010 | $0.307 | +13.7% | — |
| Mar 25, 2010 | $0.27 | -34.3% | — |
| Dec 22, 2009 | $0.411 | +37.0% | — |
| Sep 24, 2009 | $0.30 | +11.5% | — |
| Jun 24, 2009 | $0.269 | -28.6% | — |
| Mar 25, 2009 | $0.377 | -12.5% | — |
| Dec 22, 2008 | $0.431 | -5.7% | — |
| Sep 24, 2008 | $0.457 | +9.9% | — |
| Jun 24, 2008 | $0.416 | -5.2% | — |
| Mar 25, 2008 | $0.439 | -20.9% | — |
| Dec 20, 2007 | $0.555 | +20.7% | — |
| Sep 24, 2007 | $0.46 | +21.7% | — |
| Jun 25, 2007 | $0.378 | -11.5% | — |
| Mar 26, 2007 | $0.427 | -16.3% | — |
| Dec 22, 2006 | $0.51 | +36.0% | — |
| Sep 25, 2006 | $0.375 | +15.7% | — |
| Jun 26, 2006 | $0.324 | -12.9% | — |
| Mar 20, 2006 | $0.372 | -20.5% | — |
| Dec 27, 2005 | $0.468 | +18.2% | — |
| Sep 26, 2005 | $0.396 | +23.4% | — |
| Jun 27, 2005 | $0.321 | +8.4% | — |
| Mar 24, 2005 | $0.296 | -24.5% | — |
| Dec 27, 2004 | $0.392 | +32.9% | — |
| Sep 27, 2004 | $0.295 | +11.7% | — |
| Jun 28, 2004 | $0.264 | -2.2% | — |
| Mar 29, 2004 | $0.27 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.18 | 3 | -18.6% |
| 2025 | $3.91 | 4 | -0.2% |
| 2024 | $3.92 | 4 | +6.6% |
| 2023 | $3.67 | 4 | +3.9% |
| 2022 | $3.53 | 4 | +11.9% |
| 2021 | $3.16 | 4 | +3.8% |
| 2020 | $3.04 | 4 | +1.3% |
| 2019 | $3.00 | 4 | +12.4% |
| 2018 | $2.67 | 4 | +9.6% |
| 2017 | $2.44 | 4 | +7.2% |
| 2016 | $2.27 | 4 | +7.1% |
| 2015 | $2.12 | 4 | +13.3% |
| 2014 | $1.87 | 4 | +11.0% |
| 2013 | $1.69 | 4 | +5.0% |
| 2012 | $1.61 | 4 | +14.6% |