VTV Dividend History, Ex-Dividend Date & Yield

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

Vanguard Value Index Fund ETF Shares has yet to declare its next dividend.

VTV ETF pays dividends Quarterly.

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

The dividend yield for VTV ETF is currently 1.87%, which is calculated as $4.0905 / $218.86 x 100 = 1.87%.