VTIQuarterly
Vanguard Morningstar Total Stock Market ETF
$379.77
close Sep 25 · 2.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%1.01% annualized
To yield $100
$39,746105 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$6.74 per share total$3.90 last 12 months · 1.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $1.0437 | +4.6% | $363.98 | 0.48% | 1d |
| Mar 27, 2026 | $0.9982 | +5.0% | $319.55 | 2.02% | 2d |
| Dec 22, 2025 | $0.9508 | +4.8% | $336.22 | -0.41% | same day |
| Sep 29, 2025 | $0.9072 | -0.7% | $327.18 | 0.02% | 1d |
| Jun 30, 2025 | $0.9132 | -7.3% | $303.31 | -0.20% | same day |
| Mar 27, 2025 | $0.9854 | +4.7% | $281.16 | 0.77% | 31d |
| Dec 23, 2024 | $0.9412 | — | $293.28 | -0.25% | same day |
When is VTI's next ex-dividend date?
The next ex-dividend date for Vanguard Morningstar Total Stock Market ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VTI dividend?
The most recent Vanguard Morningstar Total Stock Market ETF dividend was $0.9555 per share, 0.25% of the $379.77 share price, or about 1.01% annualized at its quarterly cadence.
When does VTI pay its dividend?
Vanguard Morningstar Total Stock Market ETF pays quarterly; the next payment date has not been announced.
How often does VTI pay dividends?
Vanguard Morningstar Total Stock Market ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.