Vanguard Value ETF (VTV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Vanguard Value ETF

    AMEX: VTV · Real-Time Price · USD
    184.90
    -1.16 (-0.62%)
    At close: Sep 12, 2025, 3:59 PM
    183.64
    -0.68%
    After-hours: Sep 12, 2025, 07:39 PM EDT

    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.
    2.19%
    3.87
    Jun 30, 2025
    Quarterly
    42.36%
    0.66%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 30, 2025 $0.964 Jan 20, 2025 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.

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