ARCA:VTV

Vanguard Value ETF

$ 217.92 -0.94 ( -0.43%) 04:00 PM EST
PE Ratio:
19.4
PB Ratio:
2.6
Volume:
2.96M
Dividend Yield %:
1.86
Last Holding update 2026-06-01 311 Stocks (7 new)
Value $224.36 Bil Turnover 2 %
Registrant: VANGUARD INDEX FUNDS
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

VTV ETF Historical Dividends and Yields -Vanguard Value ETF

Vanguard Value ETF (VTV) pays a dividend yield of 1.86% ($4.09 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 8.83%. Vanguard Value ETF has been paying dividends since 2004.

Below is Vanguard Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22
1.86% (Trailing)
0% (Forward)

Dividend Yield

0.46
 

Dividend Payout Ratio

8.83%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.74%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 8.92% 2.03%
3 Year 8.5% 2.38%
5 Year 8.83% 0%
10 Year 8.58% 4.24%

Vanguard Value ETF Dividend History & Ex-Dividend Dates

Complete history of 90 dividend payments by Vanguard Value ETF since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Vanguard Value ETF (VTV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-26 USD 1.0818 0000-00-00 2026-06-30 2026-01-27
2026-03-27 USD 1.0792 0000-00-00 2026-03-31 2026-01-08
2025-12-22 USD 0.986 0000-00-00 2025-12-24 2025-04-03
2025-09-29 USD 0.943 0000-00-00 2025-10-01 2025-01-20
2025-06-30 USD 0.964 0000-00-00 2025-07-02 0000-00-00
2025-03-27 USD 1.013 0000-00-00 2025-03-31 0000-00-00
2024-12-23 USD 0.98 0000-00-00 2024-12-26 0000-00-00
2024-09-26 USD 0.914 0000-00-00 2024-09-30 0000-00-00
2024-06-27 USD 1.015 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 1.006 0000-00-00 0000-00-00 0000-00-00
2023-12-21 USD 1.031 0000-00-00 0000-00-00 0000-00-00
2023-09-21 USD 0.897 0000-00-00 0000-00-00 0000-00-00
2023-06-23 USD 0.921 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.822 0000-00-00 0000-00-00 0000-00-00
2022-12-22 USD 1.041 0000-00-00 0000-00-00 0000-00-00
2022-09-23 USD 0.864 0000-00-00 0000-00-00 0000-00-00
2022-06-23 USD 0.835 0000-00-00 0000-00-00 0000-00-00
2022-03-23 USD 0.792 0000-00-00 0000-00-00 0000-00-00
2021-12-27 USD 0.903 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.806 0000-00-00 0000-00-00 0000-00-00
2021-06-24 USD 0.742 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.706 0000-00-00 0000-00-00 0000-00-00
2020-12-24 USD 0.789 0000-00-00 0000-00-00 0000-00-00
2020-09-25 USD 0.716 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.774 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.761 0000-00-00 0000-00-00 0000-00-00
2019-12-24 USD 0.909 0000-00-00 0000-00-00 0000-00-00
2019-09-16 USD 0.658 0000-00-00 0000-00-00 0000-00-00
2019-06-27 USD 0.699 0000-00-00 0000-00-00 0000-00-00
2019-03-28 USD 0.735 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.708 0000-00-00 0000-00-00 0000-00-00
2018-09-28 USD 0.731 0000-00-00 0000-00-00 0000-00-00
2018-06-22 USD 0.628 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.603 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.647 0000-00-00 0000-00-00 0000-00-00
2017-09-22 USD 0.675 0000-00-00 0000-00-00 0000-00-00
2017-06-23 USD 0.557 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.558 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.695 0000-00-00 0000-00-00 0000-00-00
2016-09-13 USD 0.558 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: VTV Dividend

What is Vanguard Value ETF's (VTV) current dividend yield?

Vanguard Value ETF (VTV) currently has a dividend yield of 1.86%, paying $4.09 per share annually. The forward yield is 0%.

What is Vanguard Value ETF's payout ratio?

Vanguard Value ETF's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Vanguard Value ETF been paying dividends?

Vanguard Value ETF has been paying dividends since 2004, a 22-year track record.

Is Vanguard Value ETF's dividend growing?

Vanguard Value ETF's dividend has grown at an annualized rate of 8.83% over the past 5 years and 8.58% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Vanguard Value ETF's complete dividend data?

Above this section you'll find Vanguard Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Vanguard Value ETF as an investment, visit the Vanguard Value ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Vanguard Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Vanguard Value ETF

Dividend Payout Ratio

This is the historical payout ratio of Vanguard Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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