SmarterDividends
VTI

VTI Dividend History

Vanguard Morningstar Total Stock Market ETF · every payment since 2001

Vanguard Morningstar Total Stock Market ETF (VTI) has paid 101 distributions since 2001. The most recent was $1.0440 per share (ex-date Jun 26, 2026). Over the last 12 months VTI paid $3.9000 across 4 payments, a trailing yield of 1.04%. The average of the last 2 regular payments is +9.9% versus the 2 before.

Latest distribution

$1.0440

Last ex-date

Jun 26, 2026

Paid, last 12 months

$3.90

Trailing yield

1.04%

Frequency

Quarterly

Payments on record

101

Distributions versus price, last 12 months

Paid out

1.19%

of price a year ago

Price change

+15.1%

$326.89$376.40

Approx. total return

+16.3%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

VTI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

VTI dividend history by year

YearPaymentsTotal per shareChange
2026year to date2$2.0420
20254$3.7560+2.2%
20244$3.6750+7.7%
20234$3.4130+7.2%
20224$3.1840+8.7%
20214$2.9300+5.8%
20204$2.7700-4.6%
20194$2.9050+11.6%
20184$2.6040+11.1%
20174$2.3430+5.8%
20164$2.2150+7.2%
20154$2.0670+10.6%
20144$1.8690+11.7%
20134$1.6730+7.0%
20124$1.5630+26.8%
20114$1.2330+7.4%
20104$1.1480+3.7%
20094$1.1070-11.8%
20084$1.2555-3.2%
20074$1.2975+12.7%
20064$1.1510+10.5%
20054$1.0415+9.5%
20044$0.9510+37.6%
20034$0.6910+10.4%
20024$0.6260+26.7%
20013timing$0.4940

Every VTI distribution

58 higher · 38 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Jun 26, 2026$1.0440+4.6%Higher
Mar 27, 2026$0.9980+4.9%Higher
Dec 22, 2025$0.9510+4.9%Higher
Sep 29, 2025$0.9070-0.7%Lower
Jun 30, 2025$0.9130-7.3%Lower
Mar 27, 2025$0.9850+4.7%Higher
Dec 23, 2024$0.9410+8.0%Higher
Sep 27, 2024$0.8710-8.5%Lower
Jun 28, 2024$0.9520+4.5%Higher
Mar 22, 2024$0.9110-9.1%Lower
Dec 21, 2023$1.0020+25.6%Higher
Sep 21, 2023$0.7980-3.5%Lower
Jun 23, 2023$0.8270+5.2%Higher
Mar 23, 2023$0.7860-15.6%Lower
Dec 22, 2022$0.9310+17.0%Higher
Sep 23, 2022$0.7960+6.3%Higher
Jun 23, 2022$0.7490+5.8%Higher
Mar 23, 2022$0.7080-17.6%Lower
Dec 27, 2021$0.8590+18.6%Higher
Sep 24, 2021$0.7240+7.3%Higher
Jun 24, 2021$0.6750+0.4%Unchanged
Mar 25, 2021$0.6720-14.1%Lower
Dec 24, 2020$0.7820+16.0%Higher
Sep 25, 2020$0.6740-3.7%Lower
Jun 25, 2020$0.7000+14.0%Higher
Mar 26, 2020$0.6140-30.7%Lower
Dec 24, 2019$0.8860+26.6%Higher
Sep 16, 2019$0.7000+28.0%Higher
Jun 17, 2019$0.5470-29.1%Lower
Mar 25, 2019$0.7720+7.1%Higher
Dec 24, 2018$0.7210+1.0%Higher
Sep 28, 2018$0.7140+18.4%Higher
Jun 22, 2018$0.6030+6.5%Higher
Mar 22, 2018$0.5660-15.9%Lower
Dec 21, 2017$0.6730+21.7%Higher
Sep 22, 2017$0.5530-3.8%Lower
Jun 21, 2017$0.5750+6.1%Higher
Mar 24, 2017$0.5420-25.4%Lower
Dec 20, 2016$0.7270+34.9%Higher
Sep 13, 2016$0.5390+14.9%Higher
Jun 14, 2016$0.4690-2.3%Lower
Mar 15, 2016$0.4800-17.7%Lower
Dec 21, 2015$0.5830+14.8%Higher
Sep 25, 2015$0.5080+8.5%Higher
Jun 26, 2015$0.4680-7.9%Lower
Mar 25, 2015$0.5080-9.4%Lower
Dec 22, 2014$0.5610+20.6%Higher
Sep 24, 2014$0.4650+10.7%Higher
Jun 24, 2014$0.4200-0.7%Lower
Mar 25, 2014$0.4230-14.4%Lower
Dec 20, 2013$0.4940+15.2%Higher
Sep 23, 2013$0.4290+11.1%Higher
Jun 24, 2013$0.3860+6.0%Higher
Mar 22, 2013$0.3640-33.2%Lower
Dec 20, 2012$0.5450+49.7%Higher
Sep 24, 2012$0.3640+5.2%Higher
Jun 25, 2012$0.3460+12.3%Higher
Mar 26, 2012$0.3080-14.7%Lower
Dec 21, 2011$0.3610+18.0%Higher
Sep 23, 2011$0.3060+8.1%Higher
Jun 24, 2011$0.2830+0.0%Unchanged
Mar 25, 2011$0.2830-18.2%Lower
Dec 22, 2010$0.3460+16.5%Higher
Sep 24, 2010$0.2970+10.4%Higher
Jun 24, 2010$0.2690+14.0%Higher
Mar 25, 2010$0.2360-34.1%Lower
Dec 22, 2009$0.3580+44.4%Higher
Sep 24, 2009$0.2480+11.2%Higher
Jun 24, 2009$0.2230-19.8%Lower
Mar 25, 2009$0.2780-17.0%Lower
Dec 22, 2008$0.3350+13.2%Higher
Sep 24, 2008$0.2960-5.4%Lower
Jun 24, 2008$0.3130+0.5%Unchanged
Mar 25, 2008$0.3115-19.2%Lower
Dec 20, 2007$0.3855+20.1%Higher
Sep 24, 2007$0.3210+12.4%Higher
Jun 25, 2007$0.2855-6.5%Lower
Mar 26, 2007$0.3055-14.2%Lower
Dec 22, 2006$0.3560+34.6%Higher
Sep 25, 2006$0.2645-1.1%Lower
Jun 26, 2006$0.2675+1.7%Higher
Mar 20, 2006$0.2630-21.7%Lower
Dec 27, 2005$0.3360+17.9%Higher
Sep 26, 2005$0.2850+41.4%Higher
Jun 27, 2005$0.2015-8.0%Lower
Mar 24, 2005$0.2190-44.2%Lower
Dec 27, 2004$0.3925+102.8%Higher
Sep 27, 2004$0.1935+1.8%Higher
Jun 28, 2004$0.1900+8.6%Higher
Mar 29, 2004$0.1750-20.8%Lower
Dec 22, 2003$0.2210+30.0%Higher
Sep 29, 2003$0.1700+13.3%Higher
Jun 23, 2003$0.1500+0.0%Unchanged
Mar 31, 2003$0.1500-23.5%Lower
Dec 23, 2002$0.1960+30.7%Higher
Sep 30, 2002$0.1500+15.4%Higher
Jun 24, 2002$0.1300-13.3%Lower
Mar 25, 2002$0.1500-23.7%Lower
Dec 24, 2001$0.1965+24.8%Higher
Sep 24, 2001$0.1575+12.5%Higher
Jun 25, 2001$0.1400First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VTI