SmarterDividends
VTI

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.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. 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

Ex-Dividend DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.9560regular
Jun 26, 2026Jun 30, 2026$1.0440regular
Mar 27, 2026Mar 31, 2026$0.9980regular
Dec 22, 2025Dec 24, 2025$0.9510regular
Sep 29, 2025Oct 1, 2025$0.9070regular
Jun 30, 2025Jul 2, 2025$0.9130regular
Mar 27, 2025Mar 31, 2025$0.9850regular
Dec 23, 2024Dec 26, 2024$0.9410regular
Sep 27, 2024Oct 1, 2024$0.8710regular
Jun 28, 2024Jul 2, 2024$0.9520regular
Mar 22, 2024Mar 27, 2024$0.9110regular
Dec 21, 2023Dec 27, 2023$1.0020regular

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%.

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.