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Vanguard Value ETF (VTV) Dividend Yield, Date & History

Vanguard Value ETF logo
$163.25 -0.71 (-0.43%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$163.21 -0.04 (-0.03%)
As of 04/15/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Vanguard Value ETF Dividend Summary

Dividend Yield
2.40%
Annual Dividend
$3.92
Recent
Dividend Payment
Mar. 31

Vanguard Value ETF (VTV) pays an annual dividend of $3.92 per share, with a dividend yield of 2.40%. The most recent payment of $1.0130 per share was paid on Monday, March 31, to investors who owned the stock before the ex-dividend date of Thursday, March 27.

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VTV Dividend Payments by Quarter

The 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.

VTV Dividend Yield Over Time

The 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.
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Vanguard Value ETF vs. The Competition

Compare Vanguard Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVanguard Value ETF CompaniesNYSEARCA Companies
Annual Dividend$3.92$0.02$1.43
Dividend Yield2.40%13.20%15.84%

Vanguard Value ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2025$1.0130-$0.0019
0.19%
3/27/20253/27/20253/31/2025
3/5/2024$1.0149-$0.0159
1.54%
12/23/202412/23/202412/26/2024

This 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.

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Vanguard Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Vanguard Value ETF is 2.40%. Learn more on VTV's dividend yield history.

The annual dividend for VTV shares is $3.92. Learn more on VTV's annual dividend history.

Vanguard Value ETF's most recent dividend payment of $1.0130 per share was made to shareholders on Monday, March 31, 2025.

Vanguard Value ETF's most recent ex-dividend date was Thursday, March 27, 2025.

The most recent change in the company's dividend was a decrease of $0.0019 on Monday, January 20, 2025.

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This page (NYSEARCA:VTV) was last updated on 4/16/2025 by MarketBeat.com Staff
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