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VTV — Vanguard Morningstar Value ETF

NYSE Arca

Vanguard Morningstar Value ETF

CompareBack to Screener
$219.63
+1.42(+0.65%)
O
217.95
H
219.78
L
217.52
V
3.29M
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.07
Dividend Yield1.85%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

VTV pays a quarterly dividend of $1.017 per share ($4.07 a year, 1.85% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.91-0.3% 4 payments
2024$3.92+6.7% 4 payments
2023$3.67+3.9% 4 payments
2022$3.53+11.9% 4 payments
2021$3.16+3.9% 4 payments
2020$3.04+1.3% 4 payments
2019$3.00+12.4% 4 payments
2018$2.67+9.6% 4 payments
2017$2.44+7.2% 4 payments
2016$2.27+7.1% 4 payments

VTV — Dividend Payment History

78 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$1.02Sep 30, 2026Sep 28, 2026Jan 27, 2026RegularUSD
Jun 26, 2026$1.08Jun 30, 2026Jun 26, 2026Jan 27, 2026RegularUSD
Mar 27, 2026$1.08Mar 31, 2026Mar 27, 2026Jan 8, 2026RegularUSD
Dec 22, 2025$0.99Dec 24, 2025Dec 22, 2025Apr 3, 2025RegularUSD
Sep 29, 2025$0.94Oct 1, 2025Sep 29, 2025Jan 20, 2025RegularUSD
Jun 30, 2025$0.96Jul 2, 2025Jun 30, 2025Jan 20, 2025RegularUSD
Mar 27, 2025$1.01Mar 31, 2025Mar 27, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.98Dec 26, 2024Dec 23, 2024Mar 5, 2024RegularUSD
Sep 26, 2024$0.91Sep 30, 2024Sep 26, 2024Mar 5, 2024RegularUSD
Jun 27, 2024$1.01Jul 1, 2024Jun 27, 2024Mar 5, 2024RegularUSD
Mar 21, 2024$1.01Mar 26, 2024Mar 22, 2024Mar 5, 2024RegularUSD
Dec 21, 2023$1.03Dec 27, 2023Dec 22, 2023Mar 17, 2023RegularUSD
Sep 21, 2023$0.90Sep 26, 2023Sep 22, 2023Mar 17, 2023RegularUSD
Jun 23, 2023$0.92Jun 28, 2023Jun 26, 2023Mar 17, 2023RegularUSD
Mar 23, 2023$0.82Mar 28, 2023Mar 24, 2023Mar 17, 2023RegularUSD
Dec 22, 2022$1.04Dec 28, 2022Dec 23, 2022Dec 20, 2022RegularUSD
Sep 23, 2022$0.86Sep 28, 2022Sep 26, 2022Sep 21, 2022RegularUSD
Jun 23, 2022$0.84Jun 28, 2022Jun 24, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.79Mar 28, 2022Mar 24, 2022Mar 21, 2022RegularUSD
Dec 27, 2021$0.90Dec 30, 2021Dec 28, 2021Dec 22, 2021RegularUSD
Sep 24, 2021$0.81Sep 29, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 24, 2021$0.74Jun 29, 2021Jun 25, 2021Jun 22, 2021RegularUSD
Mar 25, 2021$0.71Mar 30, 2021Mar 26, 2021Mar 24, 2021RegularUSD
Dec 24, 2020$0.79Dec 30, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 25, 2020$0.72Sep 30, 2020Sep 28, 2020Sep 24, 2020RegularUSD
Jun 25, 2020$0.77Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Mar 26, 2020$0.76Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 24, 2019$0.91Dec 30, 2019Dec 26, 2019Dec 21, 2019RegularUSD
Sep 16, 2019$0.66Sep 19, 2019Sep 17, 2019Sep 12, 2019RegularUSD
Jun 27, 2019$0.70Jul 2, 2019Jun 28, 2019—RegularUSD
Mar 29, 2019$0.73Apr 2, 2019Mar 29, 2019—RegularUSD
Dec 24, 2018$0.71Dec 28, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 28, 2018$0.73Oct 3, 2018Oct 1, 2018Sep 26, 2018RegularUSD
Jun 22, 2018$0.63Jun 27, 2018Jun 25, 2018Jun 20, 2018RegularUSD
Mar 22, 2018$0.60Mar 27, 2018Mar 23, 2018Mar 20, 2018RegularUSD
Dec 21, 2017$0.65Dec 27, 2017Dec 22, 2017Dec 19, 2017RegularUSD
Sep 22, 2017$0.68Sep 27, 2017Sep 25, 2017Sep 20, 2017RegularUSD
Jun 23, 2017$0.56Jun 29, 2017Jun 27, 2017Jun 22, 2017RegularUSD
Mar 24, 2017$0.56Mar 30, 2017Mar 28, 2017Mar 22, 2017RegularUSD
Dec 22, 2016$0.70Dec 29, 2016Dec 27, 2016Dec 20, 2016RegularUSD
Sep 13, 2016$0.56Sep 19, 2016Sep 15, 2016Sep 9, 2016RegularUSD
Jun 14, 2016$0.48Jun 20, 2016Jun 16, 2016Jun 10, 2016RegularUSD
Mar 21, 2016$0.54Mar 28, 2016Mar 23, 2016Mar 17, 2016RegularUSD
Dec 21, 2015$0.59Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Sep 21, 2015$0.53Sep 25, 2015Sep 23, 2015Sep 17, 2015RegularUSD
Jun 22, 2015$0.51Jun 26, 2015Jun 24, 2015Jun 18, 2015RegularUSD
Mar 25, 2015$0.50Mar 31, 2015Mar 27, 2015Mar 23, 2015RegularUSD
Dec 22, 2014$0.51Dec 29, 2014Dec 24, 2014Dec 18, 2014RegularUSD
Sep 24, 2014$0.48Sep 30, 2014Sep 26, 2014Sep 22, 2014RegularUSD
Jun 24, 2014$0.45Jun 30, 2014Jun 26, 2014Jun 20, 2014RegularUSD
Mar 25, 2014$0.43Mar 31, 2014Mar 27, 2014Mar 21, 2014RegularUSD
Dec 24, 2013$0.49Dec 31, 2013Dec 27, 2013Dec 20, 2013RegularUSD
Sep 23, 2013$0.42Sep 27, 2013Sep 25, 2013Sep 20, 2013RegularUSD
Jun 24, 2013$0.39Jun 28, 2013Jun 26, 2013Jun 21, 2013RegularUSD
Mar 22, 2013$0.39Mar 28, 2013Mar 26, 2013Mar 21, 2013RegularUSD
Dec 24, 2012$0.49Dec 31, 2012Dec 27, 2012Dec 20, 2012RegularUSD
Sep 24, 2012$0.39Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 25, 2012$0.39Jun 29, 2012Jun 27, 2012—RegularUSD
Mar 26, 2012$0.34Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 23, 2011$0.41Dec 30, 2011Dec 28, 2011—RegularUSD
Sep 23, 2011$0.36Sep 29, 2011Sep 27, 2011—RegularUSD
Jun 24, 2011$0.32Jun 30, 2011Jun 28, 2011—RegularUSD
Mar 25, 2011$0.32Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 27, 2010$0.35Dec 31, 2010Dec 29, 2010—RegularUSD
Sep 24, 2010$0.33Sep 30, 2010Sep 28, 2010—RegularUSD
Jun 24, 2010$0.31Jun 30, 2010Jun 28, 2010—RegularUSD
Mar 25, 2010$0.27Mar 31, 2010Mar 29, 2010—RegularUSD
Dec 22, 2009$0.41Dec 29, 2009Dec 24, 2009—RegularUSD
Sep 24, 2009$0.30Sep 30, 2009Sep 28, 2009—RegularUSD
Mar 25, 2009$0.38Mar 31, 2009Mar 27, 2009—RegularUSD
Dec 22, 2008$0.43Dec 29, 2008Dec 24, 2008—RegularUSD
Sep 24, 2008$0.46Sep 30, 2008Sep 26, 2008—RegularUSD
Jun 24, 2008$0.42Jun 30, 2008Jun 26, 2008—RegularUSD
Mar 25, 2008$0.44Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 20, 2007$0.56Dec 27, 2007Dec 24, 2007—RegularUSD
Sep 24, 2007$0.46Sep 28, 2007Sep 26, 2007—RegularUSD
Jun 25, 2007$0.38Jun 29, 2007Jun 27, 2007—RegularUSD
Mar 26, 2007$0.43Mar 30, 2007Mar 28, 2007—RegularUSD