Vanguard Value ETF (VTV) Dividend Yield, Date & History $209.02 +0.64 (+0.31%) As of 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Vanguard Value ETF Dividend SummaryDividend Yield1.90%Annual Dividend$3.97Recent Dividend Payment Dec. 24 Vanguard Value ETF (VTV) pays an annual dividend of $3.97 per share, with a dividend yield of 1.90%. The most recent payment of $0.9862 per share was paid on Wednesday, December 24, to investors who owned the stock before the ex-dividend date of Monday, December 22. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 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Skip Charts & View Dividend HistoryVTV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Vanguard Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Vanguard Value ETF in Dividend Calculator VTV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Vanguard Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Vanguard Value ETF in Dividend Yield Calculator Vanguard Value ETF vs. The CompetitionCompare Vanguard Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.TypeVanguard Value ETF CompaniesNYSEARCA CompaniesAnnual Dividend$3.97$0.02$1.64Dividend Yield1.91%15.27%18.22% Vanguard Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/3/2025quarterly$0.9862+$0.04294.55%2.06%12/22/202512/22/202512/24/20251/20/2025quarterly$0.9433-$0.02022.10%2.03%9/29/20259/29/202510/1/20251/20/2025quarterly$0.9635-$0.04954.89%2.18%6/30/20256/30/20257/2/20251/20/2025$1.0130-$0.00190.19%3/27/20253/27/20253/31/2025This table shows Vanguard Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Vanguard Value ETF Dividend - Frequently Asked Questions What is Vanguard Value ETF's dividend yield? The current dividend yield for Vanguard Value ETF is 1.91%. Learn more on VTV's dividend yield history. How much is Vanguard Value ETF's annual dividend? The annual dividend for VTV shares is $3.97. Learn more on VTV's annual dividend history. How often does Vanguard Value ETF pay dividends? Vanguard Value ETF pays quarterly dividends to shareholders. When was Vanguard Value ETF's most recent dividend payment? Vanguard Value ETF's most recent quarterly dividend payment of $0.9862 per share was made to shareholders on Wednesday, December 24, 2025. When was Vanguard Value ETF's most recent ex-dividend date? Vanguard Value ETF's most recent ex-dividend date was Monday, December 22, 2025. When did Vanguard Value ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0429 on Thursday, April 3, 2025. 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Try These 3 Approaches This page (NYSEARCA:VTV) was last updated on 5/21/2026 by MarketBeat.com Staff. 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