VTWVQuarterly
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES
$192.06
close Sep 22 · 34K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%2.13% annualized
To yield $100
$18,80498 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$5.01 per share total$3.13 last 12 months · 1.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.7128 | +16.7% | $189.12 | -1.20% | same day |
| Mar 24, 2026 | $0.6109 | -28.2% | $165.70 | -0.53% | same day |
| Dec 22, 2025 | $0.8505 | -11.1% | $163.47 | -0.18% | same day |
| Sep 24, 2025 | $0.9567 | +76.4% | $157.10 | 0.89% | 7d |
| Jun 20, 2025 | $0.5425 | +4.8% | $135.65 | 0.43% | 1d |
| Mar 25, 2025 | $0.5178 | -37.1% | $138.33 | 1.29% | 53d |
| Dec 23, 2024 | $0.8231 | — | $145.51 | 0.70% | 1d |
When is VTWV's next ex-dividend date?
The next ex-dividend date for VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VTWV dividend?
The most recent VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES dividend was $1.0214 per share, 0.53% of the $192.06 share price, or about 2.13% annualized at its quarterly cadence.
When does VTWV pay its dividend?
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES pays quarterly; the next payment date has not been announced.
How often does VTWV pay dividends?
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES 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.