# Vanguard Morningstar Value ETF (VTV) — Dividends

VTV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vtv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $4.16 |
| Forward yield | 1.87% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $1.02 |
| Jun 26, 2026 | Jun 30, 2026 | $1.08 |
| Mar 27, 2026 | Mar 31, 2026 | $1.08 |
| Dec 22, 2025 | Dec 24, 2025 | $0.99 |
| Sep 29, 2025 | Oct 1, 2025 | $0.94 |
| Jun 30, 2025 | Jul 2, 2025 | $0.96 |
| Mar 27, 2025 | Mar 31, 2025 | $1.01 |
| Dec 23, 2024 | Dec 26, 2024 | $0.98 |
| Sep 26, 2024 | Sep 30, 2024 | $0.91 |
| Jun 27, 2024 | Jul 1, 2024 | $1.01 |
| Mar 21, 2024 | Mar 26, 2024 | $1.01 |
| Dec 21, 2023 | Dec 27, 2023 | $1.03 |
| Sep 21, 2023 | Sep 26, 2023 | $0.90 |
| Jun 23, 2023 | Jun 28, 2023 | $0.92 |
| Mar 23, 2023 | Mar 28, 2023 | $0.82 |
| Dec 22, 2022 | Dec 28, 2022 | $1.04 |
| Sep 23, 2022 | Sep 28, 2022 | $0.86 |
| Jun 23, 2022 | Jun 28, 2022 | $0.84 |
| Mar 23, 2022 | Mar 28, 2022 | $0.79 |
| 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 1.87% at the last price of $222.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).