VTV
Vanguard Morningstar Value ETF
$229.04−1.00 (−0.43%)Close Nov 12, 2026
- 12-month yield
- 1.82%
- 12-month dividends
- $4.16
- Pays
- QuarterlyMar, Jun, Sep, Dec
Dividends per share
2016 from Dec 22 · 2026 through Nov 12
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.0174 |
| Jun 26, 2026 | Jun 30, 2026 | $1.0818 |
| Mar 27, 2026 | Mar 31, 2026 | $1.0792 |
| Dec 22, 2025 | Dec 24, 2025 | $0.9862 |
| Sep 29, 2025 | Oct 1, 2025 | $0.9433 |
| Jun 30, 2025 | Jul 2, 2025 | $0.9635 |
| Mar 27, 2025 | Mar 31, 2025 | $1.0130 |
| Dec 23, 2024 | Dec 26, 2024 | $0.9802 |
| Sep 26, 2024 | Sep 30, 2024 | $0.9143 |
| Jun 27, 2024 | Jul 1, 2024 | $1.0149 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 12 | $3.18 | — |
| 2025 | $3.91 | −0.3% |
| 2024 | $3.92 | +6.7% |
| 2023 | $3.67 | +3.9% |
| 2022 | $3.53 | +11.9% |
| 2021 | $3.16 | +3.9% |
| 2020 | $3.04 | +1.3% |
| 2019 | $3.00 | +12.4% |
| 2018 | $2.67 | +9.6% |
| 2017 | $2.44 | — |
| 2016 from Dec 22 | $0.69 | — |