Vanguard Morningstar Large-Cap ETF (VV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.60
- Forward yield
- 1.01%
- Growth streak
- 5 years
Vanguard Morningstar Large-Cap ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.90 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 $3.60 per share, a yield of about 1.00% at a share price of $360.50.
The amount changes from one distribution to the next, within a fairly narrow band. In the table, it ranged from $0.65 in March 2022 to $0.97 in June 2026, the highest shown. Distributions with ex-dates in each calendar year added up to $2.89 in 2022, $3.08 in 2023, $3.33 in 2024 and $3.42 in 2025. That is a rise of about 18.3% over three years, with each year above the one before. In 2026, the three distributions so far were $0.86, $0.97 and $0.90, adding up to $2.73. The source counts a growth streak of five consecutive calendar years. Payment usually follows the ex-date by two to four days.
Ex-dates fall in late March, June, September and December. 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 | $0.90 |
| Jun 24, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.97 |
| Jan 9, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.86 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.86 |
| Sep 25, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.82 |
| Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.85 |
| Mar 25, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.89 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.85 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.80 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.86 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.82 |
| Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.91 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.72 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.74 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.71 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.82 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.72 |
| — | Jun 23, 2022 | Jun 28, 2022 | $0.70 |
| — | Mar 23, 2022 | Mar 28, 2022 | $0.65 |
| — | Dec 27, 2021 | Dec 30, 2021 | $0.76 |
Frequently asked questions
Does Vanguard Morningstar Large-Cap ETF (VV) pay a distribution?
Yes. Vanguard Morningstar Large-Cap ETF pays a quarterly distribution; the most recent payment was $0.90 per share.
What is VV's distribution yield?
Vanguard Morningstar Large-Cap ETF paid $3.60 per share over the trailing twelve months, a yield of 1.01% at the last price of $354.90. Click here to learn more
When is VV's most recent ex-distribution date?
Vanguard Morningstar Large-Cap 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
Has VV been raising its distribution?
Yes — Vanguard Morningstar Large-Cap ETF has increased its distribution for 5 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.