Vanguard Russell 2000 Value ETF (VTWV)
187.04
+1.44
(+0.78%)
USD |
NASDAQ |
Oct 02, 16:00
187.05
+0.01
(+0.01%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Jan 27, 2026 | Normal | 1.021 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Jan 27, 2026 | Normal | 0.7128 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 06, 2026 | Normal | 0.6109 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.8505 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 22, 2025 | Normal | 0.9567 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Jun 17, 2025 | Normal | 0.5425 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 22, 2025 | Normal | 0.5178 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Dec 19, 2024 | Normal | 0.8231 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 24, 2024 | Normal | 0.8137 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jun 25, 2024 | Normal | 0.5933 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 19, 2024 | Normal | 0.3456 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.993 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Sep 19, 2023 | Normal | 0.7937 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Jun 22, 2023 | Normal | 0.5152 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 22, 2023 | Normal | 0.455 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Dec 13, 2022 | Normal | 1.022 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 0.6999 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 05, 2022 | Jun 27, 2022 | Normal | 0.4667 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 0.3288 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 14, 2021 | Normal | 1.067 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 27, 2021 | Normal | 0.615 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 02, 2021 | Jun 25, 2021 | Normal | 0.3403 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 25, 2021 | Normal | 0.3092 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 22, 2020 | Dec 16, 2020 | Normal | 0.8044 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 10, 2020 | Normal | 0.406 |