Vanguard Value ETF (VTV)
NYSEARCA: VTV · Real-Time Price · USD
218.39
-1.02 (-0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
218.08
-0.31 (-0.14%)
After-hours: Jun 26, 2026, 8:00 PM EDT
VTV Dividend Information
VTV has a dividend yield of 1.87% and paid $4.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.87%
Annual Dividend
$4.09
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
39.10%
Dividend Growth(1Y)
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-26 | $1.0818 | 2026-06-30 |
| 2026-03-27 | $1.0792 | 2026-03-31 |
| 2025-12-22 | $0.9862 | 2025-12-24 |
| 2025-09-29 | $0.9433 | 2025-10-01 |
| 2025-06-30 | $0.9635 | 2025-07-02 |
| 2025-03-27 | $1.013 | 2025-03-31 |
| 2024-12-23 | $0.9802 | 2024-12-26 |
| 2024-09-26 | $0.9143 | 2024-09-30 |
| 2024-06-27 | $1.0149 | 2024-07-01 |
| 2024-03-21 | $1.0064 | 2024-03-26 |
| 2023-12-21 | $1.0308 | 2023-12-27 |
| 2023-09-21 | $0.8971 | 2023-09-26 |
| 2023-06-23 | $0.9208 | 2023-06-28 |
| 2023-03-23 | $0.8218 | 2023-03-28 |
| 2022-12-22 | $1.0406 | 2022-12-28 |
| 2022-09-23 | $0.864 | 2022-09-28 |
| 2022-06-23 | $0.8354 | 2022-06-28 |
| 2022-03-23 | $0.7922 | 2022-03-28 |
| 2021-12-27 | $0.9031 | 2021-12-30 |
| 2021-09-24 | $0.8055 | 2021-09-29 |
* Dividend amounts are adjusted for stock splits when applicable.