Vanguard Value ETF
VTV
Price:
$196.2
Market Cap:
$0
Seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation’s largest value stocks. Follows a passively managed, full-replication approach.
Industry
Asset Management
IPO Date
2004-01-30
Stock Exchange
AMEX
Ticker
VTV
VTV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Value ETF (VTV) has a track record worth reviewing. Looking at dividend history for VTV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
2.02%
Annual Dividend
$1.08
P/E Ratio
20.78
Payout Ratio
0
Dividend per Share
$3.97
EPS
9.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $1.0792 | $1.0792 | 2026-03-31 | |
| 2025-12-22 | $0.9862 | $0.9862 | 2025-12-24 | 2025-04-03 |
| 2025-09-29 | $0.9433 | $0.9433 | 2025-10-01 | 2025-01-20 |
| 2025-06-30 | $0.9635 | $0.9635 | 2025-07-02 | 2025-01-20 |
| 2025-03-27 | $1.013 | $1.013 | 2025-03-31 | 2025-01-20 |
| 2024-12-23 | $0.9802 | $0.9802 | 2024-12-26 | 2024-03-05 |
| 2024-09-26 | $0.9143 | $0.9143 | 2024-09-30 | 2024-03-05 |
| 2024-06-27 | $1.0149 | $1.0149 | 2024-07-01 | 2024-03-05 |
| 2024-03-21 | $1.0064 | $1.0064 | 2024-03-26 | 2024-03-05 |
| 2023-12-21 | $1.0308 | $1.0308 | 2023-12-27 | 2023-03-17 |
| 2023-09-21 | $0.8971 | $0.8971 | 2023-09-26 | 2023-03-17 |
Vanguard Value ETF (VTV) Dividend History Chart
The table below shows Vanguard Value ETF (VTV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Value ETF (VTV) Dividend Growth
Vanguard Value ETF (VTV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VTV’s dividend yield?
What is the difference between regular and special dividends?
Has VTV increased its dividends over time?
Why might dividend history data be delayed?
How often does VTV pay dividends?
What factors impact VTV's dividend payments?
Can dividends change over time?
What is VTV’s next dividend date?