VTV Dividend History
Vanguard Morningstar Value ETF · every payment since 2004
As of Nov 5, 2026, VTV has paid 91 distributions since 2004. The most recent was $1.0170 per share (ex-date Sep 28, 2026). Over the last 12 months VTV paid $4.1640 across 4 payments, a trailing yield of 1.83%. The average of the last 2 regular payments is +1.6% versus the 2 before.
Latest distribution
$1.0170
Last ex-date
Sep 28, 2026
Paid, last 12 months
$4.16
Trailing yield
1.83%
Frequency
Quarterly
Payments on record
91
Key facts: VTV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 91 distribution payments on record for Vanguard Morningstar Value ETF (VTV), going back to 2004.
- VTV's most recent distribution was $1.02 per share, with an ex-dividend date of Sep 28, 2026.
- In the 12 months to Nov 5, 2026, VTV paid $4.16 per share in distributions across 4 payments, a trailing yield of 1.83%.
- VTV's most recent increase in its regular distribution took effect with the Jun 26, 2026 ex-date, a 0.3% rise to $1.08 per share.
- VTV's most recent decrease in its regular distribution took effect with the Sep 28, 2026 ex-date, a 6.0% reduction to $1.02 per share.
- VTV paid $3.91 per share in distributions in calendar year 2025, down 0.2% from 2024.
Cite this page
SmarterDividends, "VTV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/VTV/dividend-history
VTV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
VTV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $3.1780 | — |
| 2025 | 4 | $3.9060 | -0.2% |
| 2024 | 4 | $3.9150 | +6.6% |
| 2023 | 4 | $3.6710 | +3.9% |
| 2022 | 4 | $3.5320 | +11.9% |
| 2021 | 4 | $3.1570 | +3.8% |
| 2020 | 4 | $3.0400 | +1.3% |
| 2019 | 4 | $3.0010 | +12.4% |
| 2018 | 4 | $2.6700 | +9.6% |
| 2017 | 4 | $2.4370 | +7.2% |
| 2016 | 4 | $2.2730 | +7.1% |
| 2015 | 4 | $2.1230 | +13.3% |
| 2014 | 4 | $1.8730 | +11.0% |
| 2013 | 4 | $1.6880 | +5.0% |
| 2012 | 4 | $1.6080 | +14.6% |
| 2011 | 4 | $1.4030 | +11.6% |
| 2010 | 4 | $1.2570 | -7.4% |
| 2009 | 4 | $1.3570 | -22.1% |
| 2008 | 4 | $1.7430 | -4.2% |
| 2007 | 4 | $1.8200 | +15.1% |
| 2006 | 4 | $1.5810 | +6.8% |
| 2005 | 4 | $1.4810 | +21.3% |
| 2004 | 4 | $1.2210 | — |
Every VTV distribution
50 higher · 26 lower · 9 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 28, 2026 | — | $1.0170 | -6.0% | Lower |
| Jun 26, 2026 | — | $1.0820 | +0.3% | Higher |
| Mar 27, 2026 | — | $1.0790 | +9.4% | Higher |
| Dec 22, 2025 | — | $0.9860 | +4.6% | Higher |
| Sep 29, 2025 | — | $0.9430 | -2.2% | Lower |
| Jun 30, 2025 | — | $0.9640 | -4.8% | Lower |
| Mar 27, 2025 | — | $1.0130 | +3.4% | Higher |
| Dec 23, 2024 | — | $0.9800 | +7.2% | Higher |
| Sep 26, 2024 | — | $0.9140 | -10.0% | Lower |
| Jun 27, 2024 | — | $1.0150 | +0.9% | Higher |
| Mar 21, 2024 | — | $1.0060 | -2.4% | Lower |
| Dec 21, 2023 | — | $1.0310 | +14.9% | Higher |
| Sep 21, 2023 | — | $0.8970 | -2.6% | Lower |
| Jun 23, 2023 | — | $0.9210 | +12.0% | Higher |
| Mar 23, 2023 | — | $0.8220 | -21.0% | Lower |
| Dec 22, 2022 | — | $1.0410 | +20.5% | Higher |
| Sep 23, 2022 | — | $0.8640 | +3.5% | Higher |
| Jun 23, 2022 | — | $0.8350 | +5.4% | Higher |
| Mar 23, 2022 | — | $0.7920 | -12.3% | Lower |
| Dec 27, 2021 | — | $0.9030 | +12.0% | Higher |
| Sep 24, 2021 | — | $0.8060 | +8.6% | Higher |
| Jun 24, 2021 | — | $0.7420 | +5.1% | Higher |
| Mar 25, 2021 | — | $0.7060 | -10.5% | Lower |
| Dec 24, 2020 | — | $0.7890 | +10.2% | Higher |
| Sep 25, 2020 | — | $0.7160 | -7.5% | Lower |
| Jun 25, 2020 | — | $0.7740 | +1.7% | Higher |
| Mar 26, 2020 | — | $0.7610 | +15.7% | Higher |
| Dec 24, 2019 | — | $0.9090 | — | Special |
| Sep 16, 2019 | — | $0.6580 | -5.9% | Lower |
| Jun 27, 2019 | — | $0.6990 | -4.9% | Lower |
| Mar 28, 2019 | — | $0.7350 | +3.8% | Higher |
| Dec 24, 2018 | — | $0.7080 | -3.1% | Lower |
| Sep 28, 2018 | — | $0.7310 | +16.4% | Higher |
| Jun 22, 2018 | — | $0.6280 | +4.1% | Higher |
| Mar 22, 2018 | — | $0.6030 | -6.8% | Lower |
| Dec 21, 2017 | — | $0.6470 | -4.1% | Lower |
| Sep 22, 2017 | — | $0.6750 | +21.2% | Higher |
| Jun 23, 2017 | — | $0.5570 | -0.2% | Unchanged |
| Mar 24, 2017 | — | $0.5580 | +0.0% | Unchanged |
| Dec 22, 2016 | — | $0.6950 | — | Special |
| Sep 13, 2016 | — | $0.5580 | +15.3% | Higher |
| Jun 14, 2016 | — | $0.4840 | -9.7% | Lower |
| Mar 21, 2016 | — | $0.5360 | +2.1% | Higher |
| Dec 21, 2015 | — | $0.5880 | — | Special |
| Sep 21, 2015 | — | $0.5250 | +2.9% | Higher |
| Jun 22, 2015 | — | $0.5100 | +2.0% | Higher |
| Mar 25, 2015 | — | $0.5000 | -2.5% | Lower |
| Dec 22, 2014 | — | $0.5130 | +7.8% | Higher |
| Sep 24, 2014 | — | $0.4760 | +4.8% | Higher |
| Jun 24, 2014 | — | $0.4540 | +5.6% | Higher |
| Mar 25, 2014 | — | $0.4300 | +3.1% | Higher |
| Dec 24, 2013 | — | $0.4920 | — | Special |
| Sep 23, 2013 | — | $0.4170 | +6.6% | Higher |
| Jun 24, 2013 | — | $0.3910 | +0.8% | Higher |
| Mar 22, 2013 | — | $0.3880 | +0.0% | Unchanged |
| Dec 24, 2012 | — | $0.4900 | — | Special |
| Sep 24, 2012 | — | $0.3880 | +0.0% | Unchanged |
| Jun 25, 2012 | — | $0.3880 | +13.5% | Higher |
| Mar 26, 2012 | — | $0.3420 | -16.2% | Lower |
| Dec 23, 2011 | — | $0.4080 | +14.0% | Higher |
| Sep 23, 2011 | — | $0.3580 | +11.9% | Higher |
| Jun 24, 2011 | — | $0.3200 | +0.9% | Higher |
| Mar 25, 2011 | — | $0.3170 | -10.2% | Lower |
| Dec 27, 2010 | — | $0.3530 | +8.0% | Higher |
| Sep 24, 2010 | — | $0.3270 | +6.5% | Higher |
| Jun 24, 2010 | — | $0.3070 | +13.7% | Higher |
| Mar 25, 2010 | — | $0.2700 | -34.3% | Lower |
| Dec 22, 2009 | — | $0.4110 | +37.0% | Higher |
| Sep 24, 2009 | — | $0.3000 | +11.5% | Higher |
| Jun 24, 2009 | — | $0.2690 | -28.6% | Lower |
| Mar 25, 2009 | — | $0.3770 | -12.5% | Lower |
| Dec 22, 2008 | — | $0.4310 | -5.7% | Lower |
| Sep 24, 2008 | — | $0.4570 | +9.9% | Higher |
| Jun 24, 2008 | — | $0.4160 | -5.2% | Lower |
| Mar 25, 2008 | — | $0.4390 | -20.9% | Lower |
| Dec 20, 2007 | — | $0.5550 | +20.7% | Higher |
| Sep 24, 2007 | — | $0.4600 | +21.7% | Higher |
| Jun 25, 2007 | — | $0.3780 | +0.8% | Higher |
| Mar 26, 2007 | — | $0.4270 | — | Special |
| Dec 22, 2006 | — | $0.5100 | — | Special |
| Sep 25, 2006 | — | $0.3750 | +0.8% | Higher |
| Jun 26, 2006 | — | $0.3240 | — | Special |
| Mar 20, 2006 | — | $0.3720 | -20.5% | Lower |
| Dec 27, 2005 | — | $0.4680 | +18.2% | Higher |
| Sep 26, 2005 | — | $0.3960 | +23.4% | Higher |
| Jun 27, 2005 | — | $0.3210 | +8.4% | Higher |
| Mar 24, 2005 | — | $0.2960 | +0.3% | Higher |
| Dec 27, 2004 | — | $0.3920 | — | Special |
| Sep 27, 2004 | — | $0.2950 | +11.7% | Higher |
| Jun 28, 2004 | — | $0.2640 | — | First |
| Mar 29, 2004 | — | $0.2700 | — | First |
VTV dividend history — FAQ
How much is VTV's distribution?
As of Nov 5, 2026, VTV's most recent distribution was $1.0170 per share, with an ex-dividend date of Sep 28, 2026. Over the last 12 months it paid $4.1640 per share across 4 payments, a trailing yield of 1.83%.
How often does VTV pay a distribution?
Vanguard Morningstar Value ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is VTV's next distribution?
VTV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has VTV ever cut its distribution?
Yes. Our payment-by-payment record shows 26 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did VTV pay in dividends in 2025?
VTV paid $3.9060 per share across 4 payments in 2025, down 0.2% from 2024.
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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 VTV