Vanguard Morningstar Total Stock Market ETF (VTI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.95
- Forward yield
- 1.03%
- Growth streak
- 5 years
Vanguard Morningstar Total Stock Market ETF pays a quarterly distribution. Its most recent payment was $0.96 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.95 per share, a yield of 1.04% at a share price of $377.94.
The amount varies from quarter to quarter. The last four payments ranged from $0.95 to $1.04. The latest $0.96 was about 5.5% more than the $0.91 paid a year earlier. In 2026 so far, the fund has paid $1.00 in March, $1.04 in June and $0.96 in September. Calendar-year totals rose from $3.19 in 2022 to $3.42 in 2023, $3.67 in 2024 and $3.76 in 2025. That is an increase of about 18% from 2022 to 2025, though the gain in 2025 was smaller, at about 2.5%. The fund shows a growth streak of five years based on these annual totals.
If the pattern holds, the next distribution would go ex-dividend in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.96 |
| Jun 24, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.04 |
| Mar 25, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.00 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.95 |
| Sep 25, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.91 |
| Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.91 |
| Mar 25, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.99 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.94 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.87 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.95 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.91 |
| Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.00 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.80 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.83 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.79 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.93 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.80 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.75 |
| Mar 21, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.71 |
| Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.86 |
Frequently asked questions
Does Vanguard Morningstar Total Stock Market ETF (VTI) pay a distribution?
Yes. Vanguard Morningstar Total Stock Market ETF pays a quarterly distribution; the most recent payment was $0.96 per share.
What is VTI's distribution yield?
Vanguard Morningstar Total Stock Market ETF paid $3.95 per share over the trailing twelve months, a yield of 1.03% at the last price of $381.57. Click here to learn more
When is VTI's most recent ex-distribution date?
Vanguard Morningstar Total Stock Market ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VTI been raising its distribution?
Yes — Vanguard Morningstar Total Stock Market ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.