Dividend Calendar
VTV Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Dec 22, 2026. Every quarterly ex-dividend date and pay date for Vanguard Morningstar Value ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming VTV ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for VTV. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2026 issuer | Dec 24, 2026 issuer | — | Declared |
| Dec 30, 2026 issuer | Jan 4, 2027 issuer | — | Declared |
2026 VTV ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $3.178 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $1.017 | Paid |
| Jun 26, 2026 | Jun 30, 2026 | $1.082 | Paid |
| Mar 27, 2026 | Mar 31, 2026 | $1.079 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the VTV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 VTV dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $3.906 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.986 | Paid |
| Sep 29, 2025 | Oct 1, 2025 | $0.943 | Paid |
| Jun 30, 2025 | Jul 2, 2025 | $0.964 | Paid |
| Mar 27, 2025 | Mar 31, 2025 | $1.013 | Paid |
Frequently asked questions
When is VTV's next ex-dividend date?
VTV's next issuer-published ex-dividend date is Dec 22, 2026, with payment on Dec 24, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does VTV pay?
Vanguard Morningstar Value ETF (VTV) has been paying on a quarterly schedule, with ex-dates typically around the 28th of the month. This page records 91 distributions since Mar 29, 2004.
When does VTV actually pay after the ex-date?
Over its recent distributions, VTV has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 28, 2026 and paid on Sep 30, 2026.
How much has VTV paid in 2026?
So far in 2026, VTV has gone ex-dividend 3 times, totaling $3.178 per share as declared on each date. The last recorded distribution was $1.017 per share on Sep 28, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from VTV's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.