Vanguard Morningstar Value ETF (VTV)
ARCX
$227.51 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$4.09
Growth streak0 yrs
3y growth3.9%
5y growth6.7%
FrequencyQuarterly
Last ex-divJun 26, 2026
Last paidJun 30, 2026
Vanguard Morningstar Value ETF (VTV) currently yields 1.8%. VTV pays quarterly; the most recent ex-dividend date was Jun 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-26 | 2026-06-30 | $1.082 | Quarterly |
| 2026-03-27 | 2026-03-31 | $1.079 | Quarterly |
| 2026 total | $2.161 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.986 | Quarterly |
| 2025-09-29 | 2025-10-01 | $0.943 | Quarterly |
| 2025-06-30 | 2025-07-02 | $0.964 | Quarterly |
| 2025-03-27 | 2025-03-31 | $1.013 | Quarterly |
| 2025 total | $3.906 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.980 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.914 | Quarterly |
| 2024-06-27 | 2024-07-01 | $1.015 | Quarterly |
| 2024-03-21 | 2024-03-26 | $1.006 | Quarterly |
| 2024 total | $3.916 | ||
| 2023 | |||
| 2023-12-21 | 2023-12-27 | $1.031 | Quarterly |
| 2023-09-21 | 2023-09-26 | $0.897 | Quarterly |
| 2023-06-23 | 2023-06-28 | $0.921 | Quarterly |
| 2023-03-23 | 2023-03-28 | $0.822 | Quarterly |
| 2023 total | $3.671 | ||
| 2022 | |||
| 2022-12-22 | 2022-12-28 | $1.041 | Quarterly |
| 2022-09-23 | 2022-09-28 | $0.864 | Quarterly |
| 2022-06-23 | 2022-06-28 | $0.835 | Quarterly |
| 2022-03-23 | 2022-03-28 | $0.792 | Quarterly |
| 2022 total | $3.532 | ||
| 2021 | |||
| 2021-12-27 | 2021-12-30 | $0.903 | Quarterly |
| 2021-09-24 | 2021-09-29 | $0.806 | Quarterly |
| 2021-06-24 | 2021-06-29 | $0.742 | Quarterly |
| 2021-03-25 | 2021-03-30 | $0.706 | Quarterly |
| 2021 total | $3.157 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-30 | $0.789 | Quarterly |
| 2020-09-25 | 2020-09-30 | $0.716 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.774 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.761 | Quarterly |
| 2020 total | $3.040 | ||
| 2019 | |||
| 2019-12-24 | 2019-12-30 | $0.909 | Quarterly |
| 2019-09-16 | 2019-09-19 | $0.658 | Quarterly |
| 2019-06-27 | 2019-07-02 | $0.699 | Quarterly |
| 2019-03-29 | 2019-04-02 | $0.735 | Quarterly |
| 2019 total | $3.000 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.708 | Irregular |
| 2018-09-28 | 2018-10-03 | $0.731 | Quarterly |
| 2018-06-22 | 2018-06-27 | $0.628 | Quarterly |
| 2018-03-22 | 2018-03-27 | $0.603 | Quarterly |
| 2018 total | $2.670 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-27 | $0.647 | Quarterly |
| 2017-09-22 | 2017-09-27 | $0.675 | Quarterly |
| 2017-06-23 | 2017-06-29 | $0.557 | Irregular |
| 2017-03-24 | 2017-03-30 | $0.558 | Quarterly |
| 2017 total | $2.437 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.695 | Quarterly |
| 2016-09-13 | 2016-09-19 | $0.558 | Quarterly |
| 2016-06-14 | 2016-06-20 | $0.484 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.536 | Quarterly |
| 2016 total | $2.273 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.588 | Quarterly |
| 2015-09-21 | 2015-09-25 | $0.525 | Quarterly |
| 2015-06-22 | 2015-06-26 | $0.510 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.500 | Quarterly |
| 2015 total | $2.123 | ||
| 2014 | |||
| 2014-12-22 | 2014-12-29 | $0.513 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.476 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.454 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.430 | Quarterly |
| 2014 total | $1.873 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $0.492 | Quarterly |
| 2013-09-23 | 2013-09-27 | $0.417 | Quarterly |
| 2013-06-24 | 2013-06-28 | $0.391 | Quarterly |
| 2013-03-22 | 2013-03-28 | $0.388 | Quarterly |
| 2013 total | $1.688 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.490 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.388 | Quarterly |
| 2012-06-25 | 2012-06-29 | $0.388 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.342 | Quarterly |
| 2012 total | $1.608 | ||
| 2011 | |||
| 2011-12-23 | 2011-12-30 | $0.408 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.358 | Quarterly |
| 2011-06-24 | 2011-06-30 | $0.320 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.317 | Quarterly |
| 2011 total | $1.403 | ||
| 2010 | |||
| 2010-12-27 | 2010-12-31 | $0.353 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.327 | Quarterly |
| 2010-06-24 | 2010-06-30 | $0.307 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.270 | Quarterly |
| 2010 total | $1.257 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-29 | $0.411 | Quarterly |
| 2009-09-24 | 2009-09-30 | $0.300 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.377 | Quarterly |
| 2009 total | $1.088 | ||
| 2008 | |||
| 2008-12-22 | 2008-12-29 | $0.431 | Quarterly |
| 2008-09-24 | 2008-09-30 | $0.457 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.416 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.439 | Quarterly |
| 2008 total | $1.743 | ||
| 2007 | |||
| 2007-12-20 | 2007-12-27 | $0.555 | Quarterly |
| 2007-09-24 | 2007-09-28 | $0.460 | Quarterly |
| 2007-06-25 | 2007-06-29 | $0.378 | Quarterly |
| 2007-03-26 | 2007-03-30 | $0.427 | Quarterly |
| 2007 total | $1.820 | ||