VTV Sets $0.9635 Dividend with 2.21% Yield

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Jun 27, 2025
  • Vanguard Value ETF (VTV, Financial) announces a dividend of $0.9635.
  • The ETF showcases a 30-day SEC yield of 2.21% as of May 31.
  • Key dates: ex-dividend and record date on June 30, payable date on July 2.

Vanguard Value ETF's Latest Dividend Announcement

The Vanguard Value ETF (VTV) has recently declared a dividend of $0.9635, aligning with its commitment to providing consistent returns for investors. This dividend announcement reflects the ETF's performance and strategic management approach, which has helped it maintain a stable 30-day SEC yield of 2.21% as of May 31.

Important Dates for Investors

For shareholders looking to capture this dividend, mark your calendars for the key dates: the record date and the ex-dividend date both fall on June 30. Following these dates, the dividend will be payable on July 2. These dates are crucial for investors who wish to benefit from this payout.

Strategic Implications for Your Portfolio

Incorporating the Vanguard Value ETF into your investment portfolio could offer the potential for stable income, given its reliable yield performance. By understanding the dividend schedule and strategically timing your investments, you can enhance your portfolio's value and ensure you're maximizing potential returns.

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Stay informed about upcoming dividends and market movements to better position your investments for growth and income. Consider subscribing to GuruFocus alerts for real-time updates on the Vanguard Value ETF and other investment openings.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.