VTVQuarterly
Vanguard Morningstar Value ETF
$220.81
close Sep 25 · 2.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%1.84% annualized
To yield $100
$21,70399 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$7.05 per share total$4.09 last 12 months · 1.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $1.0818 | +0.2% | $220.49 | 0.95% | 19d |
| Mar 27, 2026 | $1.0792 | +9.4% | $196.27 | 1.49% | 3d |
| Dec 22, 2025 | $0.9862 | +4.5% | $191.30 | -0.25% | same day |
| Sep 29, 2025 | $0.9433 | -2.1% | $186.57 | 0.43% | 2d |
| Jun 30, 2025 | $0.9635 | -4.9% | $176.67 | -0.04% | same day |
| Mar 27, 2025 | $1.0130 | +3.3% | $174.24 | 0.80% | 53d |
| Dec 23, 2024 | $0.9802 | — | $170.29 | 0.24% | 1d |
When is VTV's next ex-dividend date?
The next ex-dividend date for Vanguard Morningstar Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VTV dividend?
The most recent Vanguard Morningstar Value ETF dividend was $1.0174 per share, 0.46% of the $220.81 share price, or about 1.84% annualized at its quarterly cadence.
When does VTV pay its dividend?
Vanguard Morningstar Value ETF pays quarterly; the next payment date has not been announced.
How often does VTV pay dividends?
Vanguard Morningstar Value 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.