
VTI Ex-Dividend Date & Pay Dates
Vanguard Morningstar Total Stock Market ETF · next ex-date, last day to buy, pay months & history
As of Nov 9, 2026, the next VTI ex-dividend date is not yet announced. To receive a dividend you must own VTI before its ex-dividend date. VTI pays every quarter, usually in March, June, September and December.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.9560
Frequency
Quarterly
Forward Yield
1.09%
Annual Dividend
$2.80
When does VTI pay dividends?
VTI's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when VTI declares it.
- Jan—
- Feb—
- MarPays
- Apr—
- May—
- JunPays
- Jul—
- Aug—
- SepPays
- Oct—
- Nov—
- DecPays
Key facts: VTI ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, Vanguard Morningstar Total Stock Market ETF (VTI) has not announced its next ex-dividend date.
- VTI's most recent ex-dividend date was Sep 28, 2026, for $0.96 per share, paid Sep 30, 2026.
- VTI pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "VTI Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/VTI/ex-dividend-date
VTI Ex-Dividend Date History
Full VTI dividend history VTI profile VTI dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.9560 | regular |
| Jun 26, 2026 | Jun 30, 2026 | $1.0440 | regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.9980 | regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.9510 | regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.9070 | regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.9130 | regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.9850 | regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.9410 | regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.8710 | regular |
| Jun 28, 2024 | Jul 2, 2024 | $0.9520 | regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.9110 | regular |
| Dec 21, 2023 | Dec 27, 2023 | $1.0020 | regular |
VTI Ex-Dividend Date — FAQ
When does VTI pay dividends?
VTI pays its dividend every quarter, usually in March, June, September and December.
What months does VTI pay dividends?
VTI's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next VTI ex-dividend date?
As of Nov 9, 2026, VTI's next ex-dividend date hasn't been announced; the most recent was Sep 28, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VTI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own VTI on the ex-dividend date to get the dividend?
You must own VTI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the VTI dividend?
As of Nov 9, 2026, VTI's most recent dividend was $0.9560 per share, paid on a quarterly basis — about $2.80 per share annually, a forward yield of roughly 1.09%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
