Vanguard Morningstar Value ETF (VTV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.09
- Forward yield
- 1.82%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | $0.81 |
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 $1.08 per share.
What is VTV's distribution yield?
Vanguard Morningstar Value ETF paid $4.09 per share over the trailing twelve months, a yield of 1.82% at the last price of $224.59.
When is VTV's most recent ex-distribution date?
Vanguard Morningstar Value ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 30, 2026.
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.
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.