Vanguard Value ETF (VTV)
Dividend Yield
VTV has a dividend yield of 2.12% based on $3.90 in yearly dividends.
The most recent payment was on 2025-10-01 in the amount of $0.94.
| Dividend Yield | 2.12% | Annual Dividends | $3.90 |
|---|---|---|---|
| Price | 184.305 | Payments per Year | 4 |
| Declaration Date | 2025-01-20 | Ex Dividend Date | 2025-09-29 |
| Record Date | 2025-09-29 | Payment Date | 2025-10-01 |
Stock Index ETFs
| SPY | S&P 500 ETF |  677.14 |
-6.20 | (-0.91%) |
| QQQ | Nasdaq 100 ETF | 624.46 |
-7.62 | (-1.21%) |
| DIA | Dow Jones ETF | 470.72 |
-2.75 | (-0.58%) |
Prices provided by Polygon.io
VTV Dividend History
VTV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.9433 | 2025-09-29 | 2025-10-01 |
| $0.9635 | 2025-06-30 | 2025-07-02 |
| $1.013 | 2025-03-27 | 2025-03-31 |
| $0.9802 | 2024-12-23 | 2024-12-26 |
| $0.9143 | 2024-09-26 | 2024-09-30 |
| $1.0149 | 2024-06-27 | 2024-07-01 |
| $1.0064 | 2024-03-21 | 2024-03-26 |
| $1.0308 | 2023-12-21 | 2023-12-27 |
| $0.8971 | 2023-09-21 | 2023-09-26 |
| $0.9208 | 2023-06-23 | 2023-06-28 |
| $0.8218 | 2023-03-23 | 2023-03-28 |
| $1.0406 | 2022-12-22 | 2022-12-28 |
| $0.864 | 2022-09-23 | 2022-09-28 |
| $0.8354 | 2022-06-23 | 2022-06-28 |
| $0.7922 | 2022-03-23 | 2022-03-28 |
| $0.9031 | 2021-12-27 | 2021-12-30 |
| $0.8055 | 2021-09-24 | 2021-09-29 |
| $0.7421 | 2021-06-24 | 2021-06-29 |
| $0.7062 | 2021-03-25 | 2021-03-30 |
| $0.7892 | 2020-12-24 | 2020-12-30 |
| $0.7155 | 2020-09-25 | 2020-09-30 |
| $0.7743 | 2020-06-25 | 2020-06-30 |
| $0.7605 | 2020-03-26 | 2020-03-31 |
| $0.9093 | 2019-12-24 | 2019-12-30 |
| $0.6575 | 2019-09-16 | 2019-09-19 |
| $0.6988 | 2019-06-27 | 2019-07-02 |
| $0.7348 | 2019-03-29 | 2019-04-02 |
| $0.7083 | 2018-12-24 | 2018-12-28 |
| $0.7312 | 2018-09-28 | 2018-10-03 |
| $0.6279 | 2018-06-22 | 2018-06-27 |
| $0.6029 | 2018-03-22 | 2018-03-27 |
| $0.6472 | 2017-12-21 | 2017-12-27 |
| $0.675 | 2017-09-22 | 2017-09-27 |
| $0.557 | 2017-06-23 | 2017-06-29 |
| $0.558 | 2017-03-24 | 2017-03-30 |
| $0.695 | 2016-12-22 | 2016-12-29 |
| $0.558 | 2016-09-13 | 2016-09-19 |
| $0.484 | 2016-06-14 | 2016-06-20 |
| $0.536 | 2016-03-21 | 2016-03-28 |
| $0.588 | 2015-12-21 | 2015-12-28 |
| $0.525 | 2015-09-21 | 2015-09-25 |
| $0.51 | 2015-06-22 | 2015-06-26 |
| $0.50 | 2015-03-25 | 2015-03-31 |
| $0.513 | 2014-12-22 | 2014-12-29 |
| $0.476 | 2014-09-24 | 2014-09-30 |
| $0.454 | 2014-06-24 | 2014-06-30 |
| $0.43 | 2014-03-25 | 2014-03-31 |
| $0.492 | 2013-12-24 | 2013-12-31 |
| $0.417 | 2013-09-23 | 2013-09-27 |
| $0.391 | 2013-06-24 | 2013-06-28 |
| $0.388 | 2013-03-22 | 2013-03-28 |
| $0.49 | 2012-12-24 | 2012-12-31 |
| $0.388 | 2012-09-24 | 2012-09-28 |
| $0.388 | 2012-06-25 | 2012-06-29 |
| $0.342 | 2012-03-26 | 2012-03-30 |
| $0.408 | 2011-12-23 | 2011-12-30 |
| $0.358 | 2011-09-23 | 2011-09-29 |
| $0.32 | 2011-06-24 | 2011-06-30 |
| $0.317 | 2011-03-25 | 2011-03-31 |
| $0.353 | 2010-12-27 | 2010-12-31 |
| $0.327 | 2010-09-24 | 2010-09-30 |
| $0.307 | 2010-06-24 | 2010-06-30 |
| $0.27 | 2010-03-25 | 2010-03-31 |
| $0.411 | 2009-12-22 | 2009-12-29 |
| $0.30 | 2009-09-24 | 2009-09-30 |
| $0.377 | 2009-03-25 | 2009-03-31 |
| $0.431 | 2008-12-22 | 2008-12-29 |
| $0.457 | 2008-09-24 | 2008-09-30 |
| $0.416 | 2008-06-24 | 2008-06-30 |
| $0.439 | 2008-03-25 | 2008-03-31 |
| $0.555 | 2007-12-20 | 2007-12-27 |
| $0.46 | 2007-09-24 | 2007-09-28 |
| $0.378 | 2007-06-25 | 2007-06-29 |
| $0.427 | 2007-03-26 | 2007-03-30 |