VTV
Vanguard Value ETF
VTV | AMEX
$222.05
+$0.80 (+0.36%)
Sep 21, 2026, 12:42 PM ET · Market open
Dividend Yield
1.85%
Annual Dividend
$4.09
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.67%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 25, 2026 | $1.082 | Jan 26, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $1.079 | Jan 7, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 21, 2025 | $0.986 | Apr 2, 2025 | Dec 21, 2025 | Dec 23, 2025 |
| Sep 28, 2025 | $0.943 | Jan 19, 2025 | Sep 28, 2025 | Sep 30, 2025 |
| Jun 29, 2025 | $0.964 | Jan 19, 2025 | Jun 29, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $1.013 | Jan 19, 2025 | Mar 26, 2025 | Mar 30, 2025 |
| Dec 22, 2024 | $0.980 | Mar 4, 2024 | Dec 22, 2024 | Dec 25, 2024 |
| Sep 25, 2024 | $0.914 | Mar 4, 2024 | Sep 25, 2024 | Sep 29, 2024 |
| Jun 26, 2024 | $1.015 | Mar 4, 2024 | Jun 26, 2024 | Jun 30, 2024 |
| Mar 20, 2024 | $1.006 | Mar 4, 2024 | Mar 21, 2024 | Mar 25, 2024 |
| Dec 20, 2023 | $1.031 | Mar 16, 2023 | Dec 21, 2023 | Dec 26, 2023 |
| Sep 20, 2023 | $0.897 | Mar 16, 2023 | Sep 21, 2023 | Sep 25, 2023 |
| Jun 22, 2023 | $0.921 | Mar 16, 2023 | Jun 25, 2023 | Jun 27, 2023 |
| Mar 22, 2023 | $0.822 | Mar 16, 2023 | Mar 23, 2023 | Mar 27, 2023 |
| Dec 21, 2022 | $1.041 | Dec 19, 2022 | Dec 22, 2022 | Dec 27, 2022 |
| Sep 22, 2022 | $0.864 | Sep 20, 2022 | Sep 25, 2022 | Sep 27, 2022 |
| Jun 22, 2022 | $0.835 | Jun 20, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Mar 22, 2022 | $0.792 | - | Mar 23, 2022 | Mar 27, 2022 |
| Dec 26, 2021 | $0.903 | Dec 21, 2021 | Dec 27, 2021 | Dec 29, 2021 |
| Sep 23, 2021 | $0.806 | Sep 22, 2021 | Sep 26, 2021 | Sep 28, 2021 |
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