Vanguard Large-Cap ETF (VV) Dividend History
VV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.03%trailing 12-month yield
- $3.60paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +5.9%5-year growth a year
VV dividend income calculator
- Income a year
- $360
- Each payment
- $90
- Value of the shares
- $35,015
- Yield
- 1.03%
At the latest close; trailing 12-month distributions of $3.60 per share, before tax.
VV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.74 | — | — | 3 |
| 2025 | $3.41 | +2.3% | 1.08% | 4 |
| 2024 | $3.34 | +8.2% | 1.24% | 4 |
| 2023 | $3.08 | +6.6% | 1.41% | 4 |
| 2022 | $2.89 | +10.3% | 1.66% | 4 |
| 2021 | $2.62 | +2.3% | 1.19% | 4 |
| 2020 | $2.56 | −4.1% | 1.46% | 4 |
Full history in the distribution table below.
VV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $310.47 | 1.16% | $3.60 | 1.2% |
| 3 years ago | $192.58 | 1.87% | $10.40 | 5.4% |
| 5 years ago | $212.39 | 1.69% | $16.22 | 7.6% |
| 10 years ago | $97.99 | 3.67% | $28.46 | 29.0% |
| 20 years ago | $61.10 | 5.89% | $42.02 | 68.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
Trailing 12-month distribution yield as reported by EODHD.
VV distribution history
91 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.9000 | −7.6% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.9740 | +12.9% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.8630 | +0.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.8590 | +5.0% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.8180 | −3.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | $0.8480 | −4.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.8890 | +4.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.8520 | +6.6% |
Show all 91 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.7990 | −7.5% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.8640 | +5.1% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.8220 | −9.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.9100 | +25.7% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.7240 | −2.2% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.7400 | +4.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.7090 | −13.9% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $0.8230 | +14.6% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | $0.7180 | +2.9% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.6980 | +6.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.6530 | −13.6% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.7560 | +18.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.6360 | +1.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.6260 | +3.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.6050 | −11.7% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.6850 | +11.2% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.6160 | −1.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.6250 | −2.2% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.6390 | −16.8% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.7680 | +37.9% |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | $0.5570 | −5.9% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.5920 | −21.9% |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | $0.7580 | +15.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.6570 | +0.5% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.6540 | +15.8% |
| 2018-06-22 | 2018-06-25 | 2018-06-27 | $0.5650 | +8.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.5190 | −11.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-27 | $0.5880 | +0.5% |
| 2017-09-20 | 2017-09-21 | 2017-09-25 | $0.5850 | +23.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.4730 | −5.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.4980 | −15.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.5910 | +7.5% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.5500 | +29.1% |
| 2016-06-14 | 2016-06-16 | 2016-06-20 | $0.4260 | −6.4% |
| 2016-03-15 | 2016-03-17 | 2016-03-21 | $0.4550 | −10.3% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.5070 | +13.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.4480 | +0.4% |
| 2015-06-26 | 2015-06-30 | 2015-07-02 | $0.4460 | +3.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.4300 | −11.0% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.4830 | +15.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4190 | +6.3% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.3940 | +5.1% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.3750 | −15.2% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.4420 | +17.2% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.3770 | +8.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3490 | +9.1% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.3200 | −30.7% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.4620 | +40.4% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.3290 | +6.1% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.3100 | +11.1% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2790 | −17.0% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.3360 | +24.0% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.2710 | +2.3% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.2650 | +10.4% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.2400 | −22.6% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.3100 | +16.5% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.2660 | +13.7% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.2340 | +8.3% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.2160 | −39.5% |
| 2009-12-22 | 2009-12-24 | 2009-12-29 | $0.3570 | +56.6% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.2280 | +7.5% |
| 2009-06-25 | 2009-06-26 | 2009-06-30 | $0.2120 | −18.5% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.2600 | −0.4% |
| 2008-12-22 | 2008-12-24 | 2008-12-29 | $0.2610 | −8.1% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2840 | +8.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.2630 | −1.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.2670 | −20.3% |
| 2007-12-20 | 2007-12-24 | 2007-12-27 | $0.3350 | +14.3% |
| 2007-09-24 | 2007-09-26 | 2007-09-28 | $0.2930 | +9.7% |
| 2007-06-25 | 2007-06-27 | 2007-06-29 | $0.2670 | +9.9% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.2430 | −31.4% |
| 2006-12-22 | 2006-12-27 | 2006-12-29 | $0.3540 | +46.9% |
| 2006-09-25 | 2006-09-27 | 2006-09-29 | $0.2410 | +10.6% |
| 2006-06-26 | 2006-06-28 | 2006-06-30 | $0.2180 | −9.2% |
| 2006-03-20 | 2006-03-22 | 2006-03-29 | $0.2400 | −11.1% |
| 2005-12-22 | 2005-12-27 | 2006-01-05 | $0.2700 | +18.4% |
| 2005-09-26 | 2005-09-28 | 2005-10-06 | $0.2280 | +20.0% |
| 2005-06-27 | 2005-06-29 | 2005-07-08 | $0.1900 | +2.7% |
| 2005-03-24 | 2005-03-29 | 2005-04-06 | $0.1850 | −44.6% |
| 2004-12-22 | 2004-12-27 | 2005-01-04 | $0.3340 | +102.4% |
| 2004-09-27 | 2004-09-29 | 2004-10-07 | $0.1650 | −48.8% |
| 2004-06-28 | 2004-06-30 | 2004-07-08 | $0.3220 | +130.0% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.1400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VV dividend overview
Vanguard Large-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.60 per share, a yield of 1.03% at the latest close of $350.15. In 2025 it paid $3.41 per share, up 2.3% from 2024. Over five years distributions changed +5.9% a year and over ten years +6.4%.
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: VV chart, VV performance, VV holdings, VV valuation, VV overview.
VV dividends FAQ
Does VV pay a dividend?
Yes. VV pays quarterly distributions and has paid them since 2004. The most recent was $0.9000 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the VV dividend yield?
VV paid $3.60 per share over the past 12 months, a trailing yield of 1.03% at the latest close of $350.15.
When is the next VV 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 VV pay dividends?
VV pays distributions quarterly, 4 times a year.
How much did VV pay in dividends in 2025?
VV paid $3.41 per share in 4 distributions in 2025.
How much income does 100 shares of VV pay?
100 shares of VV would have paid about $360 over the past 12 months, before tax.