# Vanguard Russell 2000 Value ETF (VTWV) — Dividends

VTWV · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.20 |
| Forward yield | 1.72% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 25, 2026 | $1.02 |
| Jun 18, 2026 | Jun 23, 2026 | $0.71 |
| Mar 24, 2026 | Mar 26, 2026 | $0.61 |
| Dec 22, 2025 | Dec 24, 2025 | $0.85 |
| Sep 24, 2025 | Sep 26, 2025 | $0.96 |
| Jun 20, 2025 | Jun 24, 2025 | $0.54 |
| Mar 25, 2025 | Mar 27, 2025 | $0.52 |
| Dec 23, 2024 | Dec 26, 2024 | $0.82 |
| Sep 26, 2024 | Sep 30, 2024 | $0.81 |
| Jun 27, 2024 | Jul 1, 2024 | $0.59 |
| Mar 21, 2024 | Mar 26, 2024 | $0.35 |
| Dec 19, 2023 | Dec 22, 2023 | $0.99 |
| Sep 21, 2023 | Sep 26, 2023 | $0.79 |
| Jun 23, 2023 | Jun 28, 2023 | $0.52 |
| Mar 23, 2023 | Mar 28, 2023 | $0.46 |
| Dec 15, 2022 | Dec 20, 2022 | $1.02 |
| Sep 28, 2022 | Oct 3, 2022 | $0.70 |
| Jun 29, 2022 | Jul 5, 2022 | $0.47 |
| Mar 24, 2022 | Mar 29, 2022 | $0.33 |
| 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 1.72% at the last price of $185.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has VTWV been raising its distribution?

Yes — Vanguard Russell 2000 Value ETF has increased its distribution for 1 consecutive calendar years.

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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).