Dividend History
VTV Dividend History
Every recorded distribution from Vanguard Morningstar Value ETF since 2004 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 91 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $3.178 | 3 | +8.8% | Year to date vs prior-year YTD |
| 2025 | $3.906 | 4 | -0.2% | Full calendar year |
| 2024 | $3.915 | 4 | +6.6% | Full calendar year |
| 2023 | $3.671 | 4 | +3.9% | Full calendar year |
| 2022 | $3.532 | 4 | +11.9% | Full calendar year |
| 2021 | $3.157 | 4 | +3.8% | Full calendar year |
| 2020 | $3.04 | 4 | +1.3% | Full calendar year |
| 2019 | $3.001 | 4 | +12.4% | Full calendar year |
| 2018 | $2.67 | 4 | +9.6% | Full calendar year |
| 2017 | $2.437 | 4 | +7.2% | Full calendar year |
| 2016 | $2.273 | 4 | +7.1% | Full calendar year |
| 2015 | $2.123 | 4 | +13.3% | Full calendar year |
| 2014 | $1.873 | 4 | +11.0% | Full calendar year |
| 2013 | $1.688 | 4 | +5.0% | Full calendar year |
| 2012 | $1.608 | 4 | +14.6% | Full calendar year |
| 2011 | $1.403 | 4 | +11.6% | Full calendar year |
| 2010 | $1.257 | 4 | -7.4% | Full calendar year |
| 2009 | $1.357 | 4 | -22.1% | Full calendar year |
| 2008 | $1.743 | 4 | -4.2% | Full calendar year |
| 2007 | $1.82 | 4 | +15.1% | Full calendar year |
| 2006 | $1.581 | 4 | +6.8% | Full calendar year |
| 2005 | $1.481 | 4 | +21.3% | Full calendar year |
| 2004 | $1.221 | 4 | — | Full calendar year |
All 91 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 28, 2026 | $1.017 | -6.0% |
| Jun 26, 2026 | $1.082 | +0.3% |
| Mar 27, 2026 | $1.079 | +9.4% |
| Dec 22, 2025 | $0.986 | +4.6% |
| Sep 29, 2025 | $0.943 | -2.2% |
| Jun 30, 2025 | $0.964 | -4.8% |
| Mar 27, 2025 | $1.013 | +3.4% |
| Dec 23, 2024 | $0.98 | +7.2% |
| Sep 26, 2024 | $0.914 | -10.0% |
| Jun 27, 2024 | $1.015 | +0.9% |
| Mar 21, 2024 | $1.006 | -2.4% |
| Dec 21, 2023 | $1.031 | +14.9% |
| Sep 21, 2023 | $0.897 | -2.6% |
| Jun 23, 2023 | $0.921 | +12.0% |
| Mar 23, 2023 | $0.822 | -21.0% |
| Dec 22, 2022 | $1.041 | +20.5% |
| Sep 23, 2022 | $0.864 | +3.5% |
| Jun 23, 2022 | $0.835 | +5.4% |
| Mar 23, 2022 | $0.792 | -12.3% |
| Dec 27, 2021 | $0.903 | +12.0% |
| Sep 24, 2021 | $0.806 | +8.6% |
| Jun 24, 2021 | $0.742 | +5.1% |
| Mar 25, 2021 | $0.706 | -10.5% |
| Dec 24, 2020 | $0.789 | +10.2% |
| Sep 25, 2020 | $0.716 | -7.5% |
| Jun 25, 2020 | $0.774 | +1.7% |
| Mar 26, 2020 | $0.761 | -16.3% |
| Dec 24, 2019 | $0.909 | +38.1% |
| Sep 16, 2019 | $0.658 | -5.9% |
| Jun 27, 2019 | $0.699 | -4.9% |
| Mar 28, 2019 | $0.735 | +3.8% |
| Dec 24, 2018 | $0.708 | -3.1% |
| Sep 28, 2018 | $0.731 | +16.4% |
| Jun 22, 2018 | $0.628 | +4.1% |
| Mar 22, 2018 | $0.603 | -6.8% |
| Dec 21, 2017 | $0.647 | -4.1% |
| Sep 22, 2017 | $0.675 | +21.2% |
| Jun 23, 2017 | $0.557 | -0.2% |
| Mar 24, 2017 | $0.558 | -19.7% |
| Dec 22, 2016 | $0.695 | +24.6% |
| Sep 13, 2016 | $0.558 | +15.3% |
| Jun 14, 2016 | $0.484 | -9.7% |
| Mar 21, 2016 | $0.536 | -8.8% |
| Dec 21, 2015 | $0.588 | +12.0% |
| Sep 21, 2015 | $0.525 | +2.9% |
| Jun 22, 2015 | $0.51 | +2.0% |
| Mar 25, 2015 | $0.50 | -2.5% |
| Dec 22, 2014 | $0.513 | +7.8% |
| Sep 24, 2014 | $0.476 | +4.8% |
| Jun 24, 2014 | $0.454 | +5.6% |
| Mar 25, 2014 | $0.43 | -12.6% |
| Dec 24, 2013 | $0.492 | +18.0% |
| Sep 23, 2013 | $0.417 | +6.6% |
| Jun 24, 2013 | $0.391 | +0.8% |
| Mar 22, 2013 | $0.388 | -20.8% |
| Dec 24, 2012 | $0.49 | +26.3% |
| Sep 24, 2012 | $0.388 | 0.0% |
| Jun 25, 2012 | $0.388 | +13.5% |
| Mar 26, 2012 | $0.342 | -16.2% |
| Dec 23, 2011 | $0.408 | +14.0% |
| Sep 23, 2011 | $0.358 | +11.9% |
| Jun 24, 2011 | $0.32 | +0.9% |
| Mar 25, 2011 | $0.317 | -10.2% |
| Dec 27, 2010 | $0.353 | +8.0% |
| Sep 24, 2010 | $0.327 | +6.5% |
| Jun 24, 2010 | $0.307 | +13.7% |
| Mar 25, 2010 | $0.27 | -34.3% |
| Dec 22, 2009 | $0.411 | +37.0% |
| Sep 24, 2009 | $0.30 | +11.5% |
| Jun 25, 2009 | $0.269 | -28.6% |
| Mar 25, 2009 | $0.377 | -12.5% |
| Dec 22, 2008 | $0.431 | -5.7% |
| Sep 24, 2008 | $0.457 | +9.9% |
| Jun 24, 2008 | $0.416 | -5.2% |
| Mar 25, 2008 | $0.439 | -20.9% |
| Dec 20, 2007 | $0.555 | +20.7% |
| Sep 24, 2007 | $0.46 | +21.7% |
| Jun 25, 2007 | $0.378 | -11.5% |
| Mar 26, 2007 | $0.427 | -16.3% |
| Dec 22, 2006 | $0.51 | +36.0% |
| Sep 25, 2006 | $0.375 | +15.7% |
| Jun 26, 2006 | $0.324 | -12.9% |
| Mar 20, 2006 | $0.372 | -20.5% |
| Dec 27, 2005 | $0.468 | +18.2% |
| Sep 26, 2005 | $0.396 | +23.4% |
| Jun 27, 2005 | $0.321 | +8.4% |
| Mar 24, 2005 | $0.296 | -24.5% |
| Dec 27, 2004 | $0.392 | +32.9% |
| Sep 27, 2004 | $0.295 | +11.7% |
| Jun 28, 2004 | $0.264 | -2.2% |
| Mar 29, 2004 | $0.27 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does VTV pay dividends?
Vanguard Morningstar Value ETF (VTV) currently makes quarterly distributions. This page records 91 payments since Mar 29, 2004.
What was VTV's most recent dividend?
The most recent recorded distribution was $1.017 per share on Sep 28, 2026. Data as of September 2026.
How much has VTV paid in 2026?
So far in 2026, VTV has made 3 distributions totaling $3.178 per share on the ex-date basis used by this table.
How much did VTV pay in 2025?
In 2025, VTV made 4 distributions totaling $3.906 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is VTV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.