VTV Dividend History, Dates & Yield
Vanguard Morningstar Value ETF · Financial Services
Current Price
$217.30
Dividend Yield
1.92%
Annual Dividend
$4.16
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
5.14%
1Y Growth Rate
-0.25%
Consecutive Increases
0 years
Consecutive Payments
23 years
Payment History
20 payments (of 92 total)
| Ex-Date | Amount |
|---|---|
| Sep 28, 2026 | $1.0174 |
| Jun 26, 2026 | $1.0818 |
| Mar 27, 2026 | $1.0792 |
| Dec 22, 2025 | $0.9862 |
| Sep 29, 2025 | $0.9433 |
| Jun 30, 2025 | $0.9635 |
| Mar 27, 2025 | $1.0130 |
| Dec 23, 2024 | $0.9802 |
| Sep 26, 2024 | $0.9143 |
| Jun 27, 2024 | $1.0149 |
| Mar 21, 2024 | $1.0064 |
| Dec 21, 2023 | $1.0308 |
| Sep 21, 2023 | $0.8971 |
| Jun 23, 2023 | $0.9208 |
| Mar 23, 2023 | $0.8218 |
| Dec 22, 2022 | $1.0406 |
| Sep 23, 2022 | $0.8640 |
| Jun 23, 2022 | $0.8354 |
| Mar 23, 2022 | $0.7922 |
| Dec 27, 2021 | $0.9031 |
5-Year Yield Range
Where VTV's yield sits todayAvg 2.29%High 2.51%Low 2.05%Current 1.92%
2.05%2.51%
Frequently Asked Questions
Does Vanguard Morningstar Value ETF pay dividends?▼
Yes, Vanguard Morningstar Value ETF (VTV) pays a quarterly dividend of $4.16 per share annually, yielding 1.92%.
How much does VTV pay in dividends per year?▼
VTV pays $4.16 per share annually in quarterly payments.
Is VTV's dividend safe?▼
VTV has a payout ratio of N/A and has paid dividends for 23 consecutive years.
What is VTV's dividend growth rate?▼
VTV has grown its dividend at 5.14% annually over the past 5 years.
Has VTV ever cut its dividend?▼
Yes, VTV's last dividend decrease was on Jan 1, 2020.
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