Overview Dividends

VTV Dividend History & Analysis | 2% Yield

VTV has a dividend yield of 2% and paid 3.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.03%
Dividends per Share 12m 3.90
Dividend Growth Rate CAGR 5y 6.53%
Overall Dividend Rating 57.41%
Yield on Cost 5y 3.77%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 74.74%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 12.7% (S&P 500: 14.2%)
Total Return 5y: 85.8% (S&P 500: 100.6%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
SPHD 3,066 M 3.85% 6.03%
FDL 6,092 M 3.47% 6.46%
FDVV 7,674 M 3.02% 6.43%
HDV 11,821 M 3.07% 5.09%
SCHD 71,152 M 2.78% 4.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELV 2,515 M 5,033% 83.3%
DFLV 4,465 M 328% 87.5%
AVLV 8,865 M 89.6% 88.8%
JAVA 4,847 M 53.9% 100%
PVAL 5,968 M 55.7% 100%

Similar Stocks with Attractive Dividends - Compare VTV Dividends with its Peer-Group

DIVB
iShares U.S. Dividend
 2.38% Yield
SDOG
ALPS Sector Dividend
 3.61% Yield
EQIN
Russell Equity Income
 4.12% Yield
ESGS
Columbia Sustainable
 4.12% Yield
FDL
First Trust Morningstar
 3.47% Yield
FDVV
Fidelity High Dividend
 3.02% Yield

VTV Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.63%
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 12% 0.62%
2021-09-24 2021-09-27 2021-09-29 Quarterly 0.806 8.6% 0.59%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.742 5.1% 0.54%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.706 -10.5% 0.55%
2020-12-24 2020-12-28 2020-12-30 Quarterly 0.789 10.2% 0.67%
2020-09-25 2020-09-28 2020-09-30 Quarterly 0.716 -7.5% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.774 1.7% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.761 -16.3% N/A
2019-12-24 2019-12-26 2019-12-30 Quarterly 0.909 38.1% N/A
2019-09-16 2019-09-17 2019-09-19 Quarterly 0.658 -5.9% N/A
2019-06-27 2019-06-28 2019-07-02 Quarterly 0.699 -4.9% N/A
2019-03-28 2019-03-29 2019-04-02 Quarterly 0.735 3.8% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.708 -3.1% N/A
2018-09-28 2018-10-01 2018-10-03 Quarterly 0.731 16.4% N/A
2018-06-22 2018-06-25 2018-06-27 Quarterly 0.628 4.1% N/A
2018-03-22 2018-03-23 2018-03-27 Quarterly 0.603 -6.8% N/A
2017-12-21 2017-12-22 2017-12-27 Quarterly 0.647 -4.1% N/A
2017-09-22 2017-09-25 2017-09-27 Quarterly 0.675 21.2% N/A
2017-06-23 2017-06-27 2017-06-29 Quarterly 0.557 -0.2% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.558 -19.7% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.695 24.6% N/A
2016-09-13 2016-09-15 2016-09-19 Quarterly 0.558 15.3% N/A
2016-06-14 2016-06-16 2016-06-20 Quarterly 0.484 -9.7% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.536 -8.8% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.588 12% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.525 2.9% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.51 2% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.5 -2.5% N/A
2014-12-22 2014-12-24 2014-12-29 Quarterly 0.513 7.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.476 4.8% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.454 5.6% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.43 -12.6% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 0.492 18% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.417 6.6% N/A
2013-06-24 2013-06-26 2013-06-28 Quarterly 0.391 0% N/A

VTV Dividend FAQ

The Vanguard Value Index Fund ETF (VTV) follows a pure indexing strategy that seeks to mirror the performance of a broad U.S. large-cap value benchmark. The fund holds the constituent stocks in roughly the same weightings as the index, aiming for near-complete replication of the index’s returns.

What is the Dividend Yield of VTV?

As of December 2025, VTV`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.90 USD by the current share price of 192.50.

Does VTV pay a dividend?

As of December 2025, VTV paid a dividend of 3.90 USD in the last 12 months. The last dividend was paid on 2025-09-29 and the payout was 0.943 USD.

How often does VTV pay dividends?

VTV pays dividends quarterly. Over the last 12 months, VTV has issued 4 dividend payments. The last dividend payment was made on 2025-09-29.

VTV dividend forecast

Based on historical data, the forecasted dividends per share for VTV for the next 4 payments are between 1.006 (+6.7%) and 1.074 (+13.9%).
This represents a strong dividend growth compared to the last payment.

Will VTV pay dividends in 2025?

The latest dividend paid per share was 0.943 USD with an Ex-Dividend Date of 2025-09-29. The next Ex-Dividend date for Vanguard Value Shares (VTV) is currently unknown.

What is the next Ex-Dividend Date for VTV?

The next Ex-Dividend date for Vanguard Value Shares (VTV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VTV?

VTV's average dividend growth rate over the past 5 years is 6.53% per year.
Strong growth: VTV's Dividend growth is outpacing inflation.

What is the Yield on Cost of VTV?

VTV's 5-Year Yield on Cost is 3.77%. If you bought VTV's shares at 103.58 USD five years ago, your current annual dividend income (3.90 USD per share, trailing 12 months) equals 3.77% of your original purchase price.

What is the Payout Consistency of VTV?

VTV Payout Consistency is 97.9%. 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: Vanguard Value Shares has a strong track record of consistent dividend payments over its lifetime.

Does VTV have a good Dividend Yield?

VTV`s 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VTV?

The Dividend Payout Ratio of VTV is unknown.

What is the Dividend Rating of VTV?

VTV`s Overall Dividend Rating is 57.41%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-27 02:38