VTV dividend history (2026)
Vanguard Value ETF (VTV) paid $4.16 a share over its last year of payments, quarterly, a yield of 1.86% at the last close. The payment has risen for 1 consecutive years and has grown +4.6% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 28, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2004.
What a holding earns#
At the current rate of $4.16 a share a year, shares priced at the last close ($223.41). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $416 |
| 500 shares | 500 | $2,082 |
| 1,000 shares | 1,000 | $4,164 |
| $10,000 at the last close | 44.8 | $186 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $3.18 | — |
| 2025 | $3.91 | -0.3% |
| 2024 | $3.92 | +6.7% |
| 2023 | $3.67 | +3.9% |
| 2022 | $3.53 | +11.9% |
| 2021 | $3.16 | +3.9% |
| 2020 | $3.04 | +1.3% |
| 2019 | $3.00 | +12.4% |
| 2018 | $2.67 | +9.6% |
| 2017 | $2.44 | +7.2% |
| 2016 | $2.27 | +7.1% |
| 2015 | $2.12 | +13.3% |
| 2014 | $1.87 | +11.0% |
| 2013 | $1.69 | +5.0% |
| 2012 | $1.61 | +14.6% |
| 2011 | $1.40 | +11.6% |
| 2010 | $1.26 | -7.4% |
| 2009 | $1.36 | -22.1% |
| 2008 | $1.74 | -4.2% |
| 2007 | $1.82 | +15.1% |
| 2006 | $1.58 | +6.8% |
| 2005 | $1.48 | +21.3% |
| 2004 | $1.22 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 28, 2026 | $1.02 |
| Jun 26, 2026 | $1.08 |
| Mar 27, 2026 | $1.08 |
| Dec 22, 2025 | $0.99 |
| Sep 29, 2025 | $0.94 |
| Jun 30, 2025 | $0.96 |
| Mar 27, 2025 | $1.01 |
| Dec 23, 2024 | $0.98 |
| Sep 26, 2024 | $0.91 |
| Jun 27, 2024 | $1.01 |
| Mar 21, 2024 | $1.01 |
| Dec 21, 2023 | $1.03 |
| Sep 21, 2023 | $0.90 |
| Jun 23, 2023 | $0.92 |
| Mar 23, 2023 | $0.82 |
| Dec 22, 2022 | $1.04 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does VTV pay in dividends?
- VTV paid $4.16 a share over its last year of payments, which vary in size, a dividend yield of 1.86% at the last close.
- How often does VTV pay dividends?
- Vanguard Value ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 28, 2026.
- How many years has VTV raised its dividend?
- VTV has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see VTV's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.