Vanguard Value ETF (VTV) Dividend History
VTV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.85%trailing 12-month yield
- $4.16paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +5.1%5-year growth a year
VTV dividend income calculator
- Income a year
- $416
- Each payment
- $104
- Value of the shares
- $22,505
- Yield
- 1.85%
At the latest close; trailing 12-month distributions of $4.16 per share, before tax.
VTV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VTV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VTV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.18 | — | — | 3 |
| 2025 | $3.91 | −0.2% | 2.05% | 4 |
| 2024 | $3.92 | +6.6% | 2.31% | 4 |
| 2023 | $3.67 | +3.9% | 2.46% | 4 |
| 2022 | $3.53 | +11.9% | 2.52% | 4 |
| 2021 | $3.16 | +3.8% | 2.15% | 4 |
| 2020 | $3.04 | +1.3% | 2.56% | 4 |
Full history in the distribution table below.
VTV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $187.20 | 2.22% | $4.16 | 2.2% |
| 3 years ago | $133.93 | 3.11% | $12.03 | 9.0% |
| 5 years ago | $143.28 | 2.91% | $19.11 | 13.3% |
| 10 years ago | $85.94 | 4.85% | $33.20 | 38.6% |
| 20 years ago | $65.68 | 6.34% | $50.16 | 76.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VTV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VTV | Vanguard Value ETF | 2.00% | 0.02% |
| MGV | Vanguard Mega Cap Value ETF | 1.92% | 0.07% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.93% | 0.03% |
| PRXV | Praxis Impact Large Cap Value ETF | 1.53% | — |
| DFUV | Dimensional US Marketwide Value ETF | 1.29% | 0.19% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
VTV distribution history
91 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $1.0170 | −6.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $1.0820 | +0.3% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $1.0790 | +9.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.9860 | +4.6% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.9430 | −2.2% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | $0.9640 | −4.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $1.0130 | +3.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.9800 | +7.2% |
Show all 91 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.9140 | −10.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $1.0150 | +0.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $1.0060 | −2.4% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $1.0310 | +14.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.8970 | −2.6% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.9210 | +12.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.8220 | −21.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $1.0410 | +20.5% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | $0.8640 | +3.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.8350 | +5.4% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.7920 | −12.3% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.9030 | +12.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.8060 | +8.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.7420 | +5.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.7060 | −10.5% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.7890 | +10.2% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.7160 | −7.5% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.7740 | +1.7% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.7610 | −16.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.9090 | +38.1% |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | $0.6580 | −5.9% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.6990 | −4.9% |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | $0.7350 | +3.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.7080 | −3.1% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.7310 | +16.4% |
| 2018-06-22 | 2018-06-25 | 2018-06-27 | $0.6280 | +4.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.6030 | −6.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-27 | $0.6470 | −4.1% |
| 2017-09-22 | 2017-09-25 | 2017-09-27 | $0.6750 | +21.2% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.5570 | −0.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5580 | −19.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.6950 | +24.6% |
| 2016-09-13 | 2016-09-15 | 2016-09-19 | $0.5580 | +15.3% |
| 2016-06-14 | 2016-06-16 | 2016-06-20 | $0.4840 | −9.7% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.5360 | −8.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.5880 | +12.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.5250 | +2.9% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.5100 | +2.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.5000 | −2.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.5130 | +7.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4760 | +4.8% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.4540 | +5.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4300 | −12.6% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.4920 | +18.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.4170 | +6.6% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3910 | +0.8% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.3880 | −20.8% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4900 | +26.3% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.3880 | 0.0% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.3880 | +13.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.3420 | −16.2% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.4080 | +14.0% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.3580 | +11.9% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.3200 | +0.9% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.3170 | −10.2% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.3530 | +8.0% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.3270 | +6.5% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.3070 | +13.7% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.2700 | −34.3% |
| 2009-12-22 | 2009-12-24 | 2009-12-29 | $0.4110 | +37.0% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.3000 | +11.5% |
| 2009-06-25 | 2009-06-26 | 2009-06-30 | $0.2690 | −28.6% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.3770 | −12.5% |
| 2008-12-22 | 2008-12-24 | 2008-12-29 | $0.4310 | −5.7% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.4570 | +9.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.4160 | −5.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.4390 | −20.9% |
| 2007-12-20 | 2007-12-24 | 2007-12-27 | $0.5550 | +20.7% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.4600 | +21.7% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.3780 | −11.5% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.4270 | −16.3% |
| 2006-12-22 | 2006-12-27 | 2006-12-29 | $0.5100 | +36.0% |
| 2006-09-25 | 2006-09-27 | 2006-09-29 | $0.3750 | +15.7% |
| 2006-06-26 | 2006-06-28 | 2006-06-30 | $0.3240 | −12.9% |
| 2006-03-20 | 2006-03-22 | 2006-03-29 | $0.3720 | −20.5% |
| 2005-12-27 | 2005-12-29 | 2006-01-09 | $0.4680 | +18.2% |
| 2005-09-26 | 2005-09-28 | 2005-10-06 | $0.3960 | +23.4% |
| 2005-06-27 | 2005-06-29 | 2005-07-08 | $0.3210 | +8.4% |
| 2005-03-24 | 2005-03-29 | 2005-04-06 | $0.2960 | −24.5% |
| 2004-12-27 | 2004-12-29 | 2005-01-06 | $0.3920 | +32.9% |
| 2004-09-27 | 2004-09-29 | 2004-10-07 | $0.2950 | +11.7% |
| 2004-06-28 | 2004-06-30 | 2004-07-08 | $0.2640 | −2.2% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.2700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VTV dividend overview
Vanguard Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.16 per share, a yield of 1.85% at the latest close of $225.05. In 2025 it paid $3.91 per share, down 0.2% from 2024. Over five years distributions changed +5.1% a year and over ten years +6.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VTV chart, VTV performance, VTV holdings, VTV valuation, VTV overview.
VTV dividends FAQ
Does VTV pay a dividend?
Yes. VTV pays quarterly distributions and has paid them since 2004. The most recent was $1.0170 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the VTV dividend yield?
VTV paid $4.16 per share over the past 12 months, a trailing yield of 1.85% at the latest close of $225.05.
When is the next VTV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VTV pay dividends?
VTV pays distributions quarterly, 4 times a year.
How much did VTV pay in dividends in 2025?
VTV paid $3.91 per share in 4 distributions in 2025.
How much income does 100 shares of VTV pay?
100 shares of VTV would have paid about $416 over the past 12 months, before tax.