VTV is Vanguard's Vanguard Value ETF (Large Value). Trading at $226.46. Current dividend yield: 1.91%.
Dividend snapshot
| Annual dividend rate | $4.33 |
| Current yield | 1.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $1.0818 |
| 5-year dividend CAGR | 5.14% |
| 3-year dividend CAGR | 3.41% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $237.83B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $1.0818 |
| 2026-03-27 | $1.0792 |
| 2025-12-22 | $0.9862 |
| 2025-09-29 | $0.9433 |
| 2025-06-30 | $0.9635 |
| 2025-03-27 | $1.0130 |
| 2024-12-23 | $0.9802 |
| 2024-09-26 | $0.9143 |
About VTV
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Frequently asked
What is VTV's dividend yield?
VTV (Vanguard Value ETF) currently has a dividend yield of 1.91%, which works out to about $4.33 in annual dividend payments per share.
When is VTV's next ex-dividend date?
VTV's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did VTV last pay a dividend?
VTV's most recent dividend payment date was Jun 30, 2026.
How often does VTV pay dividends?
VTV pays dividends on a quarterly schedule.
How fast is VTV growing its dividend?
VTV has been growing its dividend at a 3.41% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VTV in DiviDrip
Add VTV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VTV and add your shares.
- View the VTV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VTV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.