VTWO Dividend History & Analysis | 1.3% Yield

VTWO has a dividend yield of 1.3% and paid 1.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.34%
Payout Ratio -
Growth Rate CAGR 5y 1.55%
Consistency Lifetime 97.1%
Yield on Cost 5y 1.45%
Payout FCF -
Streak Years 16
Dividend Rating 43.47%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.2%
Total Return 5y: 24.9%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 197 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

VTWO Dividend History: Last 47 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 Quarterly 0.403 17.5% 0.4%
2025-09-24 2025-09-24 2025-09-26 Quarterly 0.343 37.2% 0.35%
2025-06-20 2025-06-20 2025-06-24 Quarterly 0.25 0.8% 0.29%
2025-03-25 2025-03-25 2025-03-27 Quarterly 0.248 -25.1% 0.29%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.331 19.5% 0.37%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.277 -7.4% 0.31%
2024-06-27 2024-06-27 2024-07-01 Quarterly 0.299 71.8% 0.37%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.174 -56.6% 0.21%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.401 25.3% 0.5%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.32 36.2% 0.45%
2023-06-23 2023-06-26 2023-06-28 Quarterly 0.235 7.8% 0.32%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.218 -47.6% 0.31%
2022-12-15 2022-12-16 2022-12-20 Quarterly 0.416 45.5% 0.58%
2022-09-28 2022-09-29 2022-10-03 Quarterly 0.286 31.2% 0.43%
2022-06-29 2022-06-30 2022-07-05 Quarterly 0.218 78.7% 0.31%
2022-03-24 2022-03-25 2022-03-29 Quarterly 0.122 -74.3% 0.15%
2021-12-16 2021-12-17 2021-12-21 Quarterly 0.475 114.9% 0.54%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.221 30.8% 0.25%
2021-06-29 2021-06-30 2021-07-02 Quarterly 0.169 -44.6% 0.18%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.305 -55.1% 0.17%
2020-12-17 2020-12-18 2020-12-22 Quarterly 0.68 108% N/A
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.327 -0.3% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.328 156.3% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.128 -80.8% N/A
2019-12-16 2019-12-17 2019-12-19 Quarterly 0.668 32.3% N/A
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.505 9.5% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.461 160.5% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.177 -60.4% N/A
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.447 -2.8% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.46 8.5% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.424 129.2% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.185 -63.1% N/A
2017-12-14 2017-12-15 2017-12-19 Quarterly 0.502 29% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.389 3.5% N/A
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.376 110.1% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.179 -64.6% N/A
2016-12-14 2016-12-16 2016-12-20 Quarterly 0.506 24.3% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.407 30% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.313 110.1% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.149 -68.8% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.477 -24.3% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.63 -41.2% N/A
2014-12-22 2014-12-24 2014-12-29 Annual 1.071 11.9% N/A
2013-12-24 2013-12-27 2013-12-31 Annual 0.957 -8.4% N/A
2012-12-24 2012-12-27 2012-12-31 Annual 1.045 94.2% N/A
2011-12-23 2011-12-28 2011-12-30 Annual 0.538 138.1% N/A
2010-12-27 2010-12-29 2010-12-31 Other 0.226 0% N/A

VTWO Dividend FAQ

The Vanguard Russell 2000 Index Fund ETF (VTWO) seeks to mirror the Russell 2000® Index, which represents the performance of U.S. small-cap stocks. The fund uses a full-replication indexing strategy, holding virtually all constituent securities in proportions that match the index’s weighting scheme.

What is the Dividend Yield of VTWO?

As of February 2026, VTWO`s dividend yield is 1.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.24 USD by the current share price of 107.10.

Does VTWO pay a dividend?

As of February 2026, VTWO paid a dividend of 1.24 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.403 USD.

How often does VTWO pay dividends?

VTWO pays dividends quarterly. Over the last 12 months, VTWO has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

VTWO dividend forecast

Based on historical data, the forecasted dividends per share for VTWO for the next 4 payments are between 0.129 (-68.0%) and 0.345 (-14.4%).
This represents a significant dividend cut compared to the last payment.

Will VTWO pay dividends in 2026?

The latest dividend paid per share was 0.403 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Russell 2000 Shares (VTWO) is currently unknown.

What is the next Ex-Dividend Date for VTWO?

The next Ex-Dividend date for Russell 2000 Shares (VTWO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VTWO?

VTWO's average dividend growth rate over the past 5 years is 1.55% per year.
Weak growth: VTWO's Dividend growth is lower than inflation.

What is the Yield on Cost of VTWO?

VTWO's 5-Year Yield on Cost is 1.45%. If you bought VTWO's shares at 85.77 USD five years ago, your current annual dividend income (1.24 USD per share, trailing 12 months) equals 1.45% of your original purchase price.

What is the Payout Consistency of VTWO?

VTWO Payout Consistency is 97.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Russell 2000 Shares has a strong track record of consistent dividend payments over its lifetime.

Does VTWO have a good Dividend Yield?

VTWO`s 1.34% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VTWO?

The Dividend Payout Ratio of VTWO is unknown.

What is the Dividend Rating of VTWO?

VTWO`s Overall Dividend Rating is 43.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40