Vanguard Morningstar Value ETF (VTV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.16
- Forward yield
- 1.88%
Vanguard Morningstar Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.02 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $4.16 per share, a yield of 1.90% at a share price of $219.40.
The amount changes from one distribution to the next, but within a fairly narrow band. In the table, it ranged from $0.79 in March 2022 to $1.08 in March and June 2026. Distributions with ex-dates in each calendar year added up to $3.53 in 2022, $3.67 in 2023, $3.91 in 2024 and $3.90 in 2025. That is a rise of about 10% from 2022 to 2025, with 2025 one cent below 2024. The source shows no current growth streak. The three distributions in 2026 so far were between $1.02 and $1.08, each above every payment listed for 2025.
Ex-dates fall late in March, June, September and December, and payment follows two to six days later. If the pattern holds, the next distribution would go ex-distribution 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 | $1.02 |
| Jun 24, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.08 |
| Mar 25, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.08 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.99 |
| Sep 25, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.94 |
| Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.96 |
| Mar 25, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.01 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.98 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.91 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $1.01 |
| Mar 19, 2024 | Mar 21, 2024 | Mar 26, 2024 | $1.01 |
| Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.03 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.90 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.92 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.82 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $1.04 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.86 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.84 |
| Mar 21, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.79 |
| Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.90 |
Frequently asked questions
Does Vanguard Morningstar Value ETF (VTV) pay a distribution?
Yes. Vanguard Morningstar Value ETF pays a quarterly distribution; the most recent payment was $1.02 per share.
What is VTV's distribution yield?
Vanguard Morningstar Value ETF paid $4.16 per share over the trailing twelve months, a yield of 1.88% at the last price of $221.14. Click here to learn more
When is VTV's most recent ex-distribution date?
Vanguard Morningstar Value 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
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.