NYSE Arca · VTV
Vanguard Morningstar Value ETF dividends & splits
$218.38−1.10%
Close Sep 28, 2026 · split-adjustedYield1.86%Annualised from the latest payment
Latest dividend$1.0174Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$3.91-0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.0174 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $1.0818 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $1.0792 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.9862 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.9433 | Regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.9635 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $1.013 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.9802 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.9143 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $1.0149 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $1.0064 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $1.0308 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.8971 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.9208 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.8218 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $1.0406 | Regular |
| Sep 23, 2022 | Sep 28, 2022 | $0.864 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $0.8354 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.7922 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.9031 | Regular |
| Sep 24, 2021 | Sep 29, 2021 | $0.8055 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.7421 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.7062 | Regular |
| Dec 24, 2020 | Dec 30, 2020 | $0.7892 | Regular |
| Sep 25, 2020 | Sep 30, 2020 | $0.7155 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.7743 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.7605 | Regular |
| Dec 24, 2019 | Dec 30, 2019 | $0.9093 | Regular |
| Sep 16, 2019 | Sep 19, 2019 | $0.6575 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.6988 | Regular |
| Mar 29, 2019 | Apr 2, 2019 | $0.7348 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.7083 | unknown |
| Sep 28, 2018 | Oct 3, 2018 | $0.7312 | Regular |
| Jun 22, 2018 | Jun 27, 2018 | $0.6279 | Regular |
| Mar 22, 2018 | Mar 27, 2018 | $0.6029 | Regular |
| Dec 21, 2017 | Dec 27, 2017 | $0.6472 | Regular |
| Sep 22, 2017 | Sep 27, 2017 | $0.675 | Regular |
| Jun 23, 2017 | Jun 29, 2017 | $0.557 | unknown |
| Mar 24, 2017 | Mar 30, 2017 | $0.558 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.695 | Regular |
| Sep 13, 2016 | Sep 19, 2016 | $0.558 | Regular |
| Jun 14, 2016 | Jun 20, 2016 | $0.484 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.536 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.588 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.525 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.51 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.5 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.513 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.476 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.454 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.43 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.492 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.417 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.391 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.388 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $0.49 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.388 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.388 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.342 | unknown |
| Dec 23, 2011 | Dec 30, 2011 | $0.408 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.358 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.32 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.317 | unknown |
| Dec 27, 2010 | Dec 31, 2010 | $0.353 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.327 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.307 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.27 | unknown |
| Dec 22, 2009 | Dec 29, 2009 | $0.411 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.3 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.377 | unknown |
| Dec 22, 2008 | Dec 29, 2008 | $0.431 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.457 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.416 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.439 | unknown |
| Dec 20, 2007 | Dec 27, 2007 | $0.555 | unknown |
| Sep 24, 2007 | Sep 28, 2007 | $0.46 | unknown |
| Jun 25, 2007 | Jun 29, 2007 | $0.378 | unknown |
| Mar 26, 2007 | Mar 30, 2007 | $0.427 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology