NASDAQ · VTWV
Vanguard Russell 2000 Value ETF dividends & splits
$186.49−0.90%
Close Sep 28, 2026 · split-adjustedYield2.19%Annualised from the latest payment
Latest dividend$1.0214Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$2.87+11.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $1.0214 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.7128 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.6109 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.8505 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.9567 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.5425 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.5178 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.8231 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.8137 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.5933 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.3456 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.993 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.7937 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.5152 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.455 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $1.0215 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.6999 | Regular |
| Jun 29, 2022 | Jul 5, 2022 | $0.4667 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $0.3288 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $1.0669 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.615 | Regular |
| Jun 29, 2021 | Jul 2, 2021 | $0.3403 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.3092 | Regular |
| Dec 17, 2020 | Dec 22, 2020 | $0.8044 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.406 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.4033 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1059 | Regular |
| Dec 16, 2019 | Dec 19, 2019 | $0.7467 | Regular |
| Sep 26, 2019 | Oct 1, 2019 | $0.5908 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.561 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.1392 | Regular |
| Dec 13, 2018 | Dec 18, 2018 | $0.5528 | Regular |
| Sep 26, 2018 | Oct 1, 2018 | $0.6096 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.5777 | Regular |
| Mar 22, 2018 | Mar 27, 2018 | $0.1603 | Regular |
| Dec 14, 2017 | Dec 19, 2017 | $0.6712 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.476 | Regular |
| Jun 28, 2017 | Jul 5, 2017 | $0.475 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.162 | Regular |
| Dec 14, 2016 | Dec 20, 2016 | $0.634 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.503 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.344 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.141 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.584 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $1.037 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $1.503 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $1.223 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $1.238 | Regular |
| Dec 23, 2011 | Dec 30, 2011 | $0.72 | Regular |
| Dec 27, 2010 | Dec 31, 2010 | $0.42 | Regular |
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