Price Alert

Vanguard Value ETF (VTV)

AMEX: VTV · Real-Time Price · USD

180.78

-0.86 (-0.47%)

At close: Aug 20, 2025, 3:59 PM

Dividends

VTV has a dividend yield of 2.19% and paid $3.87 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

2.19%

Annual Dividend

3.87

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Quarterly

Payout Ratio

42.36%

Dividend Growth

0.66%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 30, 2025	$0.964	n/a	Jun 30, 2025	Jul 2, 2025
Mar 27, 2025	$1.013	Jan 20, 2025	Mar 27, 2025	Mar 31, 2025
Dec 23, 2024	$0.980	Mar 5, 2024	Dec 23, 2024	Dec 26, 2024
Sep 26, 2024	$0.914	Mar 5, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$1.015	Mar 5, 2024	Jun 27, 2024	Jul 1, 2024
Mar 21, 2024	$1.006	Mar 5, 2024	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$1.031	Mar 17, 2023	Dec 22, 2023	Dec 27, 2023
Sep 21, 2023	$0.897	Mar 17, 2023	Sep 22, 2023	Sep 26, 2023
Jun 23, 2023	$0.921	Mar 17, 2023	Jun 26, 2023	Jun 28, 2023
Mar 23, 2023	$0.822	Mar 17, 2023	Mar 24, 2023	Mar 28, 2023
Dec 22, 2022	$1.041	Dec 20, 2022	Dec 23, 2022	Dec 28, 2022
Sep 23, 2022	$0.864	Sep 21, 2022	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.835	Jun 21, 2022	Jun 24, 2022	Jun 28, 2022
Mar 23, 2022	$0.792	n/a	Mar 24, 2022	Mar 28, 2022
Dec 27, 2021	$0.903	Dec 22, 2021	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.805	Sep 23, 2021	Sep 27, 2021	Sep 29, 2021
Jun 24, 2021	$0.742	Jun 22, 2021	Jun 25, 2021	Jun 29, 2021
Mar 25, 2021	$0.706	Mar 24, 2021	Mar 26, 2021	Mar 30, 2021
Dec 24, 2020	$0.789	Dec 23, 2020	Dec 28, 2020	Dec 30, 2020
Sep 25, 2020	$0.716	Sep 24, 2020	Sep 28, 2020	Sep 30, 2020
Jun 25, 2020	$0.774	Jun 24, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.760	Mar 25, 2020	Mar 27, 2020	Mar 31, 2020
Dec 24, 2019	$0.909	Dec 21, 2019	Dec 26, 2019	Dec 30, 2019
Sep 16, 2019	$0.657	Sep 12, 2019	Sep 17, 2019	Sep 19, 2019
Jun 27, 2019	$0.699	n/a	Jun 28, 2019	Jul 2, 2019
Mar 28, 2019	$0.735	n/a	Mar 29, 2019	Apr 2, 2019
Dec 24, 2018	$0.708	Dec 21, 2018	Dec 26, 2018	Dec 28, 2018
Sep 28, 2018	$0.731	Sep 26, 2018	Oct 1, 2018	Oct 3, 2018
Jun 22, 2018	$0.628	Jun 20, 2018	Jun 25, 2018	Jun 27, 2018
Mar 22, 2018	$0.603	Mar 20, 2018	Mar 23, 2018	Mar 27, 2018
Dec 21, 2017	$0.647	Dec 19, 2017	Dec 22, 2017	Dec 27, 2017
Sep 22, 2017	$0.675	Sep 20, 2017	Sep 25, 2017	Sep 27, 2017
Jun 23, 2017	$0.557	n/a	Jun 27, 2017	Jun 29, 2017
Mar 24, 2017	$0.558	n/a	Mar 28, 2017	Mar 30, 2017
Dec 22, 2016	$0.695	n/a	Dec 27, 2016	Dec 29, 2016
Sep 13, 2016	$0.558	n/a	Sep 15, 2016	Sep 19, 2016
Jun 14, 2016	$0.484	n/a	Jun 16, 2016	Jun 20, 2016
Dec 21, 2015	$0.588	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Sep 21, 2015	$0.525	n/a	Sep 23, 2015	Sep 25, 2015
Jun 22, 2015	$0.510	n/a	Jun 24, 2015	Jun 26, 2015
Mar 25, 2015	$0.500	n/a	Mar 27, 2015	Mar 31, 2015
Dec 22, 2014	$0.513	n/a	Dec 24, 2014	Dec 29, 2014
Sep 24, 2014	$0.476	n/a	Sep 26, 2014	Sep 30, 2014
Jun 24, 2014	$0.454	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.430	Mar 24, 2014	Mar 27, 2014	Mar 31, 2014
Jun 24, 2013	$0.391	Jun 21, 2013	Jun 26, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.