Vanguard Russell 2000 Value ETF (VTWV)
XNAS
$200.77 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$3.13
Growth streak1 yrs
3y growth5.2%
5y growth11.0%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Vanguard Russell 2000 Value ETF (VTWV) currently yields 1.6%. VTWV pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.713 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.611 | Quarterly |
| 2026 total | $1.324 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.851 | Quarterly |
| 2025-09-24 | 2025-09-26 | $0.957 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.543 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.518 | Quarterly |
| 2025 total | $2.867 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.823 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.814 | Quarterly |
| 2024-06-27 | 2024-07-01 | $0.593 | Quarterly |
| 2024-03-21 | 2024-03-26 | $0.346 | Quarterly |
| 2024 total | $2.576 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.993 | Quarterly |
| 2023-09-21 | 2023-09-26 | $0.794 | Quarterly |
| 2023-06-23 | 2023-06-28 | $0.515 | Quarterly |
| 2023-03-23 | 2023-03-28 | $0.455 | Quarterly |
| 2023 total | $2.757 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-20 | $1.022 | Quarterly |
| 2022-09-28 | 2022-10-03 | $0.700 | Quarterly |
| 2022-06-29 | 2022-07-05 | $0.467 | Quarterly |
| 2022-03-24 | 2022-03-29 | $0.329 | Quarterly |
| 2022 total | $2.517 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-21 | $1.067 | Quarterly |
| 2021-09-29 | 2021-10-04 | $0.615 | Quarterly |
| 2021-06-29 | 2021-07-02 | $0.340 | Quarterly |
| 2021-03-26 | 2021-03-31 | $0.309 | Quarterly |
| 2021 total | $2.331 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-22 | $0.804 | Quarterly |
| 2020-09-11 | 2020-09-16 | $0.406 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.403 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.106 | Quarterly |
| 2020 total | $1.720 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-19 | $0.747 | Quarterly |
| 2019-09-26 | 2019-10-01 | $0.591 | Quarterly |
| 2019-06-21 | 2019-06-26 | $0.561 | Quarterly |
| 2019-03-25 | 2019-03-28 | $0.139 | Quarterly |
| 2019 total | $2.038 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-18 | $0.553 | Quarterly |
| 2018-09-26 | 2018-10-01 | $0.610 | Quarterly |
| 2018-06-28 | 2018-07-03 | $0.578 | Quarterly |
| 2018-03-22 | 2018-03-27 | $0.160 | Quarterly |
| 2018 total | $1.900 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-19 | $0.671 | Quarterly |
| 2017-09-27 | 2017-10-02 | $0.476 | Quarterly |
| 2017-06-28 | 2017-07-05 | $0.475 | Quarterly |
| 2017-03-22 | 2017-03-28 | $0.162 | Quarterly |
| 2017 total | $1.784 | ||
| 2016 | |||
| 2016-12-14 | 2016-12-20 | $0.634 | Quarterly |
| 2016-09-20 | 2016-09-26 | $0.503 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.344 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.141 | Quarterly |
| 2016 total | $1.622 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.584 | Quarterly |
| 2015-09-21 | 2015-09-25 | $1.037 | Quarterly |
| 2015 total | $1.621 | ||
| 2014 | |||
| 2014-12-22 | 2014-12-29 | $1.503 | Annual |
| 2014 total | $1.503 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $1.223 | Annual |
| 2013 total | $1.223 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $1.238 | Annual |
| 2012 total | $1.238 | ||
| 2011 | |||
| 2011-12-23 | 2011-12-30 | $0.720 | Annual |
| 2011 total | $0.720 | ||
| 2010 | |||
| 2010-12-27 | 2010-12-31 | $0.420 | Annual |
| 2010 total | $0.420 | ||