Vanguard Russell 2000 Value ETF (VTWV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.20
- Forward yield
- 1.75%
- Growth streak
- 1 years
Vanguard Russell 2000 Value ETF pays quarterly distributions. Its most recent distribution was $1.02 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $3.20 per share, a yield of 1.71% at a share price of $187.11.
The amount changes from one distribution to the next. In the table, it ranged from $0.33 in March 2022 to $1.07 in December 2021. The March distribution was the smallest of each calendar year from 2022 through 2026. Distributions with ex-dates in each calendar year added up to $2.52 in 2022, $2.76 in 2023, $2.57 in 2024 and $2.87 in 2025. That is about 14% higher in 2025 than in 2022, with a dip in 2024. The source counts a growth streak of one year.
The three distributions so far in 2026 added up to $2.34, compared with $2.02 for the March, June and September payments in 2025. Ex-dates have fallen in the second half of the last month of each quarter, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $1.02 |
| Jun 16, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.71 |
| Jan 6, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.61 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.85 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.96 |
| Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.54 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.52 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.82 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.81 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.59 |
| Mar 19, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.35 |
| Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.99 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.79 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.52 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.46 |
| Dec 13, 2022 | Dec 15, 2022 | Dec 20, 2022 | $1.02 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.70 |
| Jun 27, 2022 | Jun 29, 2022 | Jul 5, 2022 | $0.47 |
| Mar 22, 2022 | Mar 24, 2022 | Mar 29, 2022 | $0.33 |
| Dec 14, 2021 | Dec 16, 2021 | Dec 21, 2021 | $1.07 |
Frequently asked questions
Does Vanguard Russell 2000 Value ETF (VTWV) pay a distribution?
Yes. Vanguard Russell 2000 Value ETF pays a quarterly distribution; the most recent payment was $1.02 per share.
What is VTWV's distribution yield?
Vanguard Russell 2000 Value ETF paid $3.20 per share over the trailing twelve months, a yield of 1.75% at the last price of $182.92. Click here to learn more
When is VTWV's most recent ex-distribution date?
Vanguard Russell 2000 Value ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 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 VTWV been raising its distribution?
Yes — Vanguard Russell 2000 Value ETF has increased its distribution for 1 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.