VTWV Dividend History & Analysis | 1.8% Yield
VTWV has a dividend yield of 1.8% and paid 3.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Small & Mid Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
769 M | 6.75% | 8.63% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
3,946 M | 2.43% | 3.40% |
| SMDV BATS ETF ProShares Russell 2000 |
669 M | 2.47% | 3.04% |
| VO NYSE ETF Mid-Cap Shares |
107,189 M | 1.45% | 4.71% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
19,520 M | 2.10% | 3.27% |
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,831 M | 1.99% | 2.92% |
| VBR NYSE ETF Small-Cap Value Shares |
36,748 M | 1.96% | 2.72% |
| VTWV NASDAQ ETF Russell 2000 Value Shares |
1,291 M | 1.81% | 2.36% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,806 M | 1.77% | 2.25% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,604 M | 1.70% | 2.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,831 M | 17.92% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,461 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,616 M | 17.75% | 87.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
13,937 M | 12.18% | 100.0% |
| COWG NASDAQ ETF Pacer US Large Cap Cash |
2,393 M | 14.65% | 94.3% |
| VO NYSE ETF Mid-Cap Shares |
107,189 M | 9.55% | 100.0% |
| FYC NASDAQ ETF Small Cap Growth AlphaDEX |
1,348 M | 22.02% | 53.2% |
| SPHB NYSE ETF SP500 High Beta |
835 M | 14.43% | 99.1% |
| FFSM BATS ETF Fidelity Covington Trust |
1,477 M | 11.92% | 100.0% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,451 M | 8.68% | 100.0% |
VTWV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | Quarterly | 1.021 | +43.2% | 0.54% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | Quarterly | 0.713 | +16.7% | 0.37% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.611 | -28.2% | 0.37% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.851 | -11.1% | 0.52% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Quarterly | 0.957 | +76.2% | 0.61% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | Quarterly | 0.543 | +4.8% | 0.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.518 | -37.1% | 0.38% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.823 | +1.1% | 0.57% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.814 | +37.3% | 0.56% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 0.593 | +71.4% | 0.45% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 0.346 | -65.2% | 0.25% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.993 | +25.1% | 0.74% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.794 | +54.2% | 0.66% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.515 | +13.2% | 0.43% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.455 | -55.5% | 0.39% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Quarterly | 1.022 | +46% | 0.82% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Quarterly | 0.7 | +49.9% | 0.61% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Quarterly | 0.467 | +41.9% | 0.38% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | Quarterly | 0.329 | -69.2% | 0.23% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Quarterly | 1.067 | 0% | 0.75% |
VTWV Dividend FAQ
As of October 2026, VTWV's dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.20 USD by the current share price of 188.87.
As of October 2026, VTWV paid a dividend of 3.20 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 1.021 USD.
VTWV pays dividends quarterly. Over the last 12 months, VTWV has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for VTWV for the next payments are between 0.578 (-43.4%) and 1.036 (+1.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.70%.
The latest dividend paid per share was 1.021 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for Russell 2000 Value Shares (VTWV) is currently unknown.
The next Ex-Dividend date for Russell 2000 Value Shares (VTWV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTWV's average dividend growth rate over the past 5 years is 4.33% per year. Strong growth: VTWV's dividend growth is outpacing inflation.
VTWV's 5-Year Yield on Cost is 2.36%. If you bought VTWV's shares at 135.35 USD five years ago, your current annual dividend income (3.20 USD per share, trailing 12 months) equals 2.36% of your original purchase price.
VTWV Payout Consistency is 98.1%. 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 Value Shares has a strong track record of consistent dividend payments over its lifetime.
VTWV's 1.81% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VTWV is unknown.
VTWV's Overall Dividend Rating is 52.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:39 UTC