# Vanguard Morningstar Large-Cap ETF (VV) — Dividends

VV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.90 |
| Jun 26, 2026 | Jun 30, 2026 | $0.97 |
| Mar 27, 2026 | Mar 31, 2026 | $0.86 |
| Dec 22, 2025 | Dec 24, 2025 | $0.86 |
| Sep 29, 2025 | Oct 1, 2025 | $0.82 |
| Jun 30, 2025 | Jul 2, 2025 | $0.85 |
| Mar 27, 2025 | Mar 31, 2025 | $0.89 |
| Dec 23, 2024 | Dec 26, 2024 | $0.85 |
| Sep 27, 2024 | Oct 1, 2024 | $0.80 |
| Jun 28, 2024 | Jul 2, 2024 | $0.86 |
| Mar 22, 2024 | Mar 27, 2024 | $0.82 |
| Dec 21, 2023 | Dec 27, 2023 | $0.91 |
| Sep 21, 2023 | Sep 26, 2023 | $0.72 |
| Jun 23, 2023 | Jun 28, 2023 | $0.74 |
| Mar 23, 2023 | Mar 28, 2023 | $0.71 |
| Dec 22, 2022 | Dec 28, 2022 | $0.82 |
| 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 $355.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has VV been raising its distribution?

Yes — Vanguard Morningstar Large-Cap ETF has increased its distribution for 5 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).