VTWV Dividend History & Analysis | 1.9% Yield

VTWV has a dividend yield of 1.9% and paid 2.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.91%
Payout Ratio -
Growth Rate CAGR 5y 5.33%
Consistency Lifetime 97.8%
Yield on Cost 5y 2.38%
Payout FCF -
Streak Years 16
Dividend Rating 51.77%

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: 22.5%
Total Return 5y: 47.4%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 717 M 7.66% 9.54%
CSB 266 M 3.68% 4.34%
DES 1,940 M 2.90% 3.72%
DGRS 363 M 2.86% 3.59%
SMDV 676 M 2.66% 3.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,954 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
DFSV
Dimensional Trust
 1.62% Yield

VTWV 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 0.851 -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 73.5% 0.75%
2021-09-29 2021-09-30 2021-10-04 Quarterly 0.615 80.9% 0.43%
2021-06-29 2021-06-30 2021-07-02 Quarterly 0.34 10% 0.23%
2021-03-26 2021-03-29 2021-03-31 Quarterly 0.309 -61.6% 0.22%
2020-12-17 2020-12-18 2020-12-22 Quarterly 0.804 98% N/A
2020-09-11 2020-09-14 2020-09-16 Quarterly 0.406 0.7% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.403 280.2% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.106 -85.8% N/A
2019-12-16 2019-12-17 2019-12-19 Quarterly 0.747 26.4% N/A
2019-09-26 2019-09-27 2019-10-01 Quarterly 0.591 5.3% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.561 303.6% N/A
2019-03-25 2019-03-26 2019-03-28 Quarterly 0.139 -74.9% N/A
2018-12-13 2018-12-14 2018-12-18 Quarterly 0.553 -9.3% N/A
2018-09-26 2018-09-27 2018-10-01 Quarterly 0.61 5.5% N/A
2018-06-28 2018-06-29 2018-07-03 Quarterly 0.578 261.3% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.16 -76.2% N/A
2017-12-14 2017-12-15 2017-12-19 Quarterly 0.671 41% N/A
2017-09-27 2017-09-28 2017-10-02 Quarterly 0.476 0.2% N/A
2017-06-28 2017-06-30 2017-07-05 Quarterly 0.475 193.2% N/A
2017-03-22 2017-03-24 2017-03-28 Quarterly 0.162 -74.4% N/A
2016-12-14 2016-12-16 2016-12-20 Quarterly 0.634 26% N/A
2016-09-20 2016-09-22 2016-09-26 Quarterly 0.503 46.2% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.344 144% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.141 -75.9% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.584 -43.7% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 1.037 -31% N/A
2014-12-22 2014-12-24 2014-12-29 Annual 1.503 22.9% N/A
2013-12-24 2013-12-27 2013-12-31 Annual 1.223 -1.2% N/A
2012-12-24 2012-12-27 2012-12-31 Annual 1.238 71.9% N/A
2011-12-23 2011-12-28 2011-12-30 Annual 0.72 71.4% N/A
2010-12-27 2010-12-29 2010-12-31 Other 0.42 0% N/A

VTWV Dividend FAQ

The Vanguard Russell 2000 Value Index Fund ETF (VTWV) follows a passive indexing strategy that seeks to mirror the Russell 2000 Value Index, which represents U.S. small-cap value equities. The manager attempts full replication by holding the constituent stocks in proportions that closely match their index weights, thereby delivering exposure to the small-cap value segment with minimal tracking error.

What is the Dividend Yield of VTWV?

As of February 2026, VTWV`s dividend yield is 1.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87 USD by the current share price of 177.34.

Does VTWV pay a dividend?

As of February 2026, VTWV paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.851 USD.

How often does VTWV pay dividends?

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

VTWV dividend forecast

Based on historical data, the forecasted dividends per share for VTWV for the next 4 payments are between 0.39 (-54.2%) and 0.855 (+0.5%).
This represents a significant dividend cut compared to the last payment.

Will VTWV pay dividends in 2026?

The latest dividend paid per share was 0.851 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Russell 2000 Value Shares (VTWV) is currently unknown.

What is the next Ex-Dividend Date for VTWV?

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.

What is the Dividend Growth of VTWV?

VTWV's average dividend growth rate over the past 5 years is 5.33% per year.
Strong growth: VTWV's Dividend growth is outpacing inflation.

What is the Yield on Cost of VTWV?

VTWV's 5-Year Yield on Cost is 2.38%. If you bought VTWV's shares at 120.34 USD five years ago, your current annual dividend income (2.87 USD per share, trailing 12 months) equals 2.38% of your original purchase price.

What is the Payout Consistency of VTWV?

VTWV Payout Consistency is 97.8%. 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.

Does VTWV have a good Dividend Yield?

VTWV`s 1.91% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VTWV?

The Dividend Payout Ratio of VTWV is unknown.

What is the Dividend Rating of VTWV?

VTWV`s Overall Dividend Rating is 51.77%. 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