VTV Dividend History, Ex-Dividend Date & Yield

Yes, Vanguard Value ETF paid a $1.08 dividend per share on June 30, 2026. Vanguard Value ETF's annual dividend per share is $4.09 for the trailing twelve months.

Vanguard Value ETF's next dividend of $0.5360 per share has an ex-dividend date of March 21, 2016 and will be paid on an unknown date. To qualify for the dividend, you must buy VTV shares before the ex-date.

VTV ETF pays dividends Quarterly.

Vanguard Value ETF's 3-year dividend CAGR is 11.48%.

The dividend yield for VTV ETF is currently 1.87%, which is calculated as $4.0905 / $218.60 x 100 = 1.87%.