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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.