Vanguard Morningstar Value Index Fund ETF (VTV)
225.09
-0.36
(-0.16%)
USD |
NYSEARCA |
Aug 28, 12:54
VTV Dividend : 1.082 for June 26, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 1.082 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 1.079 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.9862 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 20, 2025 | Normal | 0.9433 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jan 20, 2025 | Normal | 0.9635 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 1.013 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Mar 05, 2024 | Normal | 0.9802 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Mar 05, 2024 | Normal | 0.9143 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Mar 05, 2024 | Normal | 1.015 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 05, 2024 | Normal | 1.006 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 17, 2023 | Normal | 1.031 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 17, 2023 | Normal | 0.8971 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 17, 2023 | Normal | 0.9208 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 17, 2023 | Normal | 0.8218 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 1.041 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | Sep 21, 2022 | Normal | 0.864 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.8354 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Mar 21, 2022 | Normal | 0.7922 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.9031 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.8055 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 22, 2021 | Normal | 0.7421 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Mar 24, 2021 | Normal | 0.7062 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.7892 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 24, 2020 | Normal | 0.7155 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.7743 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median