VTWV Ex Dividend Date

VTWV Ex Dividend Date shows the ex-dividend date of Vanguard Russell 2000 Value ETF along with dividend yield, payout ratio, and dividend history for VTWV.

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Last update date: July 24, 2026

When is the VTWV Ex Dividend Date?

The VTWV Ex Dividend Date is on June 18, 2026.

Company	Vanguard Russell 2000 Value ETF
Stock Symbol	VTWV - NASDAQ
VTWV Stock Price	$195.49
VTWV Ex-Dividend Date	June 18, 2026
VTWV Dividend Record Date	June 18, 2026
VTWV Dividend Declaration Date	January 27, 2026
VTWV Dividend Payout Date	June 23, 2026
VTWV Dividend Period	Quarterly
VTWV Dividend Payout	$0.71 Per Share
VTWV Annual Dividend	$3.13 Per Share
VTWV Dividend Payout Ratio	32.23%
VTWV Dividend Yield	1.6%

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VTWV Dividend History

VTWV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/18/2026	06/23/2026	Quarterly	$0.71300
03/24/2026	03/26/2026	Quarterly	$0.61100
12/22/2025	12/24/2025	Quarterly	$0.85100
09/24/2025	09/26/2025	Quarterly	$0.95700
06/20/2025	06/24/2025	Quarterly	$0.54300	+4.83%
03/25/2025	03/27/2025	Quarterly	$0.51800	-37.06%
12/23/2024	12/26/2024	Quarterly	$0.82300	+1.11%
09/26/2024	09/30/2024	Quarterly	$0.81400	+37.27%
06/27/2024	07/01/2024	Quarterly	$0.59300	+71.39%
03/21/2024	03/26/2024	Quarterly	$0.34600	-65.16%
12/19/2023	12/22/2023	Quarterly	$0.99300	+25.06%
09/21/2023	09/26/2023	Quarterly	$0.79400	+54.17%
06/23/2023	06/28/2023	Quarterly	$0.51500	+13.19%
03/23/2023	03/28/2023	Quarterly	$0.45500	-55.48%
12/15/2022	12/20/2022	Quarterly	$1.02200	+46.00%
09/28/2022	10/03/2022	Quarterly	$0.70000	+49.89%
06/29/2022	07/05/2022	Quarterly	$0.46700	+41.95%
03/24/2022	03/29/2022	Quarterly	$0.32900	-69.17%
12/16/2021	12/21/2021	Quarterly	$1.06700	+73.50%
09/29/2021	10/04/2021	Quarterly	$0.61500	+80.88%
06/29/2021	07/02/2021	Quarterly	$0.34000	+10.03%
03/26/2021	03/31/2021	Quarterly	$0.30900	-61.57%
12/17/2020	12/22/2020	Quarterly	$0.80400	+98.03%
09/11/2020	09/16/2020	Quarterly	$0.40600	+0.74%
06/25/2020	06/30/2020	Quarterly	$0.40300	+280.19%

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03/26/2020	03/31/2020	Quarterly	$0.10600	-85.81%
12/16/2019	12/19/2019	Quarterly	$0.74700	+26.40%
09/26/2019	10/01/2019	Quarterly	$0.59100	+5.35%
06/21/2019	06/26/2019	Quarterly	$0.56100	+303.60%
03/25/2019	03/28/2019	Quarterly	$0.13900	-74.86%
12/13/2018	12/18/2018	Quarterly	$0.55300	-9.34%
09/26/2018	10/01/2018	Quarterly	$0.61000	+5.54%
06/28/2018	07/03/2018	Quarterly	$0.57800	+261.25%
03/22/2018	03/27/2018	Quarterly	$0.16000	-76.15%
12/14/2017	12/19/2017	Quarterly	$0.67100	+40.97%
09/27/2017	10/02/2017	Quarterly	$0.47600	+0.21%
06/28/2017	07/05/2017	Quarterly	$0.47500	+193.21%
03/22/2017	03/28/2017	Quarterly	$0.16200	-74.45%
12/14/2016	12/20/2016	Quarterly	$0.63400	+26.04%
09/20/2016	09/26/2016	Quarterly	$0.50300	+46.22%
06/21/2016	06/27/2016	Quarterly	$0.34400	+143.97%
03/21/2016	03/28/2016	Quarterly	$0.14100	-75.86%
12/21/2015	12/28/2015	Quarterly	$0.58400	-43.68%
09/21/2015	09/25/2015	Quarterly	$1.03700	-31.00%
12/22/2014	12/29/2014	Annual	$1.50300	+22.89%
12/24/2013	12/31/2013	Annual	$1.22300	-1.21%
12/24/2012	12/31/2012	Annual	$1.23800	+71.94%
12/23/2011	12/30/2011	Annual	$0.72000	+71.43%
12/27/2010	12/31/2010	Other	$0.42000