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VTV Ex Dividend Date
VTV Ex Dividend Date shows the ex-dividend date of Vanguard Value ETF along with dividend yield, payout ratio, and dividend history for VTV.
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Last update date: July 24, 2026
When is the VTV Ex Dividend Date?
The VTV Ex Dividend Date is on June 26, 2026.
| Company | Vanguard Value ETF |
|---|---|
| Stock Symbol | VTV - AMEX |
| VTV Stock Price | $221.04 |
| VTV Ex-Dividend Date | June 26, 2026 |
| VTV Dividend Record Date | June 26, 2026 |
| VTV Dividend Declaration Date | January 27, 2026 |
| VTV Dividend Payout Date | June 30, 2026 |
| VTV Dividend Period | Quarterly |
| VTV Dividend Payout | $1.08 Per Share |
| VTV Annual Dividend | $4.09 Per Share |
| VTV Dividend Payout Ratio | 44.74% |
| VTV Dividend Yield | 1.85% |
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VTV Dividend History
| VTV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/30/2026 | Quarterly | $1.08200 | |
| 03/27/2026 | 03/31/2026 | Quarterly | $1.07900 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.98600 | |
| 09/29/2025 | 10/01/2025 | Quarterly | $0.94300 | |
| 06/30/2025 | 07/02/2025 | Quarterly | $0.96400 | -4.84% |
| 03/27/2025 | 03/31/2025 | Quarterly | $1.01300 | +3.37% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.98000 | +7.22% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.91400 | -9.95% |
| 06/27/2024 | 07/01/2024 | Quarterly | $1.01500 | +0.89% |
| 03/21/2024 | 03/26/2024 | Quarterly | $1.00600 | -2.42% |
| 12/21/2023 | 12/27/2023 | Quarterly | $1.03100 | +14.94% |
| 09/21/2023 | 09/26/2023 | Quarterly | $0.89700 | -2.61% |
| 06/23/2023 | 06/28/2023 | Quarterly | $0.92100 | +12.04% |
| 03/23/2023 | 03/28/2023 | Quarterly | $0.82200 | -21.04% |
| 12/22/2022 | 12/28/2022 | Quarterly | $1.04100 | +20.49% |
| 09/23/2022 | 09/28/2022 | Quarterly | $0.86400 | +3.47% |
| 06/23/2022 | 06/28/2022 | Quarterly | $0.83500 | +5.43% |
| 03/23/2022 | 03/28/2022 | Quarterly | $0.79200 | -12.29% |
| 12/27/2021 | 12/30/2021 | Quarterly | $0.90300 | +12.03% |
| 09/24/2021 | 09/29/2021 | Quarterly | $0.80600 | +8.63% |
| 06/24/2021 | 06/29/2021 | Quarterly | $0.74200 | +5.10% |
| 03/25/2021 | 03/30/2021 | Quarterly | $0.70600 | -10.52% |
| 12/24/2020 | 12/30/2020 | Quarterly | $0.78900 | +10.20% |
| 09/25/2020 | 09/30/2020 | Quarterly | $0.71600 | -7.49% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.77400 | +1.71% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.76100 | -16.28% |
| 12/24/2019 | 12/30/2019 | Quarterly | $0.90900 | +38.15% |
| 09/16/2019 | 09/19/2019 | Quarterly | $0.65800 | -5.87% |
| 06/27/2019 | 07/02/2019 | Quarterly | $0.69900 | -4.90% |
| 03/28/2019 | 04/02/2019 | Quarterly | $0.73500 | +3.81% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.70800 | -3.15% |
| 09/28/2018 | 10/03/2018 | Quarterly | $0.73100 | +16.40% |
| 06/22/2018 | 06/27/2018 | Quarterly | $0.62800 | +4.15% |
| 03/22/2018 | 03/27/2018 | Quarterly | $0.60300 | -6.80% |
| 12/21/2017 | 12/27/2017 | Quarterly | $0.64700 | -4.15% |
| 09/22/2017 | 09/27/2017 | Quarterly | $0.67500 | +21.18% |
| 06/23/2017 | 06/29/2017 | Quarterly | $0.55700 | -0.18% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.55800 | -19.71% |
| 12/22/2016 | 12/29/2016 | Quarterly | $0.69500 | +24.55% |
| 09/13/2016 | 09/19/2016 | Quarterly | $0.55800 | +15.29% |
| 06/14/2016 | 06/20/2016 | Quarterly | $0.48400 | -9.70% |
| 03/21/2016 | 03/28/2016 | Quarterly | $0.53600 | -8.84% |
| 12/21/2015 | 12/28/2015 | Quarterly | $0.58800 | +12.00% |
| 09/21/2015 | 09/25/2015 | Quarterly | $0.52500 | +2.94% |
| 06/22/2015 | 06/26/2015 | Quarterly | $0.51000 | +2.00% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.50000 | -2.53% |
| 12/22/2014 | 12/29/2014 | Quarterly | $0.51300 | +7.77% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.47600 | +4.85% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.45400 | +5.58% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.43000 | -12.60% |
| 12/24/2013 | 12/31/2013 | Quarterly | $0.49200 | +17.99% |
| 09/23/2013 | 09/27/2013 | Quarterly | $0.41700 | +6.65% |
| 06/24/2013 | 06/28/2013 | Quarterly | $0.39100 | +0.77% |
| 03/22/2013 | 03/28/2013 | Quarterly | $0.38800 | -20.82% |
| 12/24/2012 | 12/31/2012 | Quarterly | $0.49000 | +26.29% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.38800 | |
| 06/25/2012 | 06/29/2012 | Quarterly | $0.38800 | +13.45% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.34200 | -16.18% |
| 12/23/2011 | 12/30/2011 | Quarterly | $0.40800 | +13.97% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.35800 | +11.88% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.32000 | +0.95% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.31700 | -10.20% |
| 12/27/2010 | 12/31/2010 | Quarterly | $0.35300 | +7.95% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.32700 | +6.51% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.30700 | +13.70% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.27000 | -34.31% |
| 12/22/2009 | 12/29/2009 | Quarterly | $0.41100 | +37.00% |
| 09/24/2009 | 09/30/2009 | Quarterly | $0.30000 | +11.52% |
| 06/25/2009 | 06/30/2009 | Quarterly | $0.26900 | -28.65% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.37700 | -12.53% |
| 12/22/2008 | 12/29/2008 | Quarterly | $0.43100 | -5.69% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.45700 | +9.86% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.41600 | -5.24% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.43900 | -20.90% |
| 12/20/2007 | 12/27/2007 | Quarterly | $0.55500 | +20.65% |
| 09/24/2007 | 09/28/2007 | Quarterly | $0.46000 | +21.69% |
| 06/25/2007 | 06/29/2007 | Quarterly | $0.37800 | -11.48% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.42700 | -16.27% |
| 12/22/2006 | 12/29/2006 | Quarterly | $0.51000 | +36.00% |
| 09/25/2006 | 09/29/2006 | Quarterly | $0.37500 | +15.74% |
| 06/26/2006 | 06/30/2006 | Quarterly | $0.32400 | -12.90% |
| 03/20/2006 | 03/29/2006 | Quarterly | $0.37200 | -20.51% |
| 12/27/2005 | 01/09/2006 | Quarterly | $0.46800 | +18.18% |
| 09/26/2005 | 10/06/2005 | Quarterly | $0.39600 | +23.36% |
| 06/27/2005 | 07/08/2005 | Quarterly | $0.32100 | +8.45% |
| 03/24/2005 | 04/06/2005 | Quarterly | $0.29600 | -24.49% |
| 12/27/2004 | 01/06/2005 | Quarterly | $0.39200 | +32.88% |
| 09/27/2004 | 10/07/2004 | Quarterly | $0.29500 | +11.74% |
| 06/28/2004 | 07/08/2004 | Quarterly | $0.26400 | -2.22% |
| 03/29/2004 | 04/02/2004 | Other | $0.27000 |
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