Vanguard Morningstar Value ETF
VTV
226.24
+1.19
+0.53%
Vanguard Morningstar Value ETF
US · VTV
Listed 1970
226.24
+1.19
+0.53%
Live - 5344 symbols - heartbeat 319s ago
· 2026-10-27 05:05
✦ Quant Dividend Trend how this is computed
Flat
- The 2025 payout was little changed from 2024.
- 2026 is still in progress: 3.18 paid out so far, against 3.91 for all of 2025.
- Trailing earnings are zero or negative here, so payout coverage can't be read from EPS alone.
Dividend overview
- Paid (TTM)
- --
- Growth streaki
- 2 yrs
- Next ex-date
- --
Dividends per share by year
Payment history
| Ex-date | Amount | Record | Payable | Announced |
|---|---|---|---|---|
| 2026-09-28 | 1.0174 USD | -- | 2026-09-30 | 2026-09-24 |
| 2026-06-26 | 1.0818 USD | -- | 2026-06-30 | 2026-06-24 |
| 2026-03-27 | 1.0792 USD | -- | 2026-03-31 | 2026-03-25 |
| 2025-12-22 | 0.9862 USD | -- | 2025-12-24 | 2025-12-18 |
| 2025-09-29 | 0.9433 USD | -- | 2025-10-01 | 2025-09-25 |
| 2025-06-30 | 0.9635 USD | -- | 2025-07-02 | 2025-06-26 |
| 2025-03-27 | 1.0130 USD | -- | 2025-03-31 | 2025-01-20 |
| 2024-12-23 | 0.9802 USD | -- | 2024-12-26 | 2024-12-19 |
| 2024-09-26 | 0.9143 USD | -- | 2024-09-30 | 2024-09-24 |
| 2024-06-27 | 1.0149 USD | -- | 2024-07-01 | 2024-06-25 |
| 2024-03-21 | 1.0064 USD | -- | 2024-03-26 | 2024-03-19 |
| 2023-12-21 | 1.0308 USD | -- | 2023-12-27 | 2023-12-19 |
| 2023-09-21 | 0.8971 USD | -- | 2023-09-26 | 2023-09-19 |
| 2023-06-23 | 0.9208 USD | -- | 2023-06-28 | 2023-06-21 |
| 2023-03-23 | 0.8218 USD | -- | 2023-03-28 | 2023-03-21 |
| 2022-12-22 | 1.0406 USD | -- | 2022-12-28 | 2022-12-20 |
Quote time 2026-10-27 05:05:27 · For reference only, not investment advice and not tailored to your situation.
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