VTV Dividend History & Analysis | 2% Yield
VTV has a dividend yield of 2% and paid 4.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 6.79% | 7.91% |
| QDPL NYSE ETF Pacer Funds Trust |
1,815 M | 4.73% | 7.64% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,416 M | 4.97% | 7.07% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
121,092 M | 3.46% | 4.82% |
| FDVV NYSE ETF Fidelity High Dividend |
10,518 M | 2.93% | 5.13% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 2.50% | 4.04% |
| VYM NYSE ETF High Dividend Yield Shares |
82,812 M | 2.42% | 3.87% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,900 M | 2.18% | 4.10% |
| SPLV NYSE ETF SP500 Low Volatility |
7,569 M | 2.25% | 2.88% |
| MGV NYSE ETF Mega Cap Value Shares |
14,234 M | 2.02% | 3.31% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
7,526 M | 339.47% | 100.0% |
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,270 M | 162.02% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,310 M | 150.79% | 78.6% |
| EAGL NYSE ETF The 2023 Series Trust |
4,932 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,459 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
8,015 M | 64.12% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,122 M | 52.09% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,014 M | 61.28% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,612 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,193 M | 26.00% | 100.0% |
VTV Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | Quarterly | 1.017 | -6% | 0.46% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | Quarterly | 1.082 | +0.3% | 0.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | Quarterly | 1.079 | +9.4% | 0.55% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.986 | +4.6% | 0.52% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Quarterly | 0.943 | -2.2% | 0.51% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | Quarterly | 0.964 | -4.8% | 0.55% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 1.013 | +3.4% | 0.59% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.98 | +7.2% | 0.58% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.914 | -10% | 0.53% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 1.015 | +0.9% | 0.63% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 1.006 | -2.4% | 0.63% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Quarterly | 1.031 | +14.9% | 0.7% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.897 | -2.6% | 0.64% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.921 | +12% | 0.66% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.822 | -21% | 0.62% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | Quarterly | 1.041 | +20.5% | 0.74% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | Quarterly | 0.864 | +3.5% | 0.68% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 0.835 | +5.4% | 0.64% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.792 | -12.3% | 0.54% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.903 | 0% | 0.62% |
VTV Dividend FAQ
As of November 2026, VTV's dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.16 USD by the current share price of 228.57.
As of November 2026, VTV paid a dividend of 4.16 USD in the last 12 months. The last dividend was paid on 2026-09-28 and the payout was 1.017 USD.
VTV pays dividends quarterly. Over the last 12 months, VTV has issued 4 dividend payments. The last dividend payment was made on 2026-09-28.
Based on historical data, the forecasted dividends per share for VTV for the next payments are between 1.064 (+4.6%) and 1.092 (+7.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.89%.
The latest dividend paid per share was 1.017 USD with an Ex-Dividend Date of 2026-09-28. The next Ex-Dividend date for Value Shares (VTV) is currently unknown.
The next Ex-Dividend date for Value Shares (VTV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VTV's average dividend growth rate over the past 5 years is 4.06% per year. Strong growth: VTV's dividend growth is outpacing inflation.
VTV's 5-Year Yield on Cost is 3.25%. If you bought VTV's shares at 128.05 USD five years ago, your current annual dividend income (4.16 USD per share, trailing 12 months) equals 3.25% of your original purchase price.
VTV Payout Consistency is 99.1%. 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: Value Shares has a strong track record of consistent dividend payments over its lifetime.
VTV's 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VTV is unknown.
VTV's Overall Dividend Rating is 54.37%. 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: 2026-10-23 02:37 UTC