VTV ETF last paid $1.08 per share as of Jun 26, 2026
VTV ETF last paid $1.08 per share as of Jun 26, 2026
$224.31
AUM$186.1B
TER0.03%
Holdings311
VTV ETF last paid $1.08 per share as of Jun 26, 2026
$224.31
Vanguard Value ETF
AUM$186.1B
TER0.03%
Holdings311
VTV last paid $1.08 per share, with an ex-dividend date of Jun 26, 2026. VTV is Vanguard Value ETF.
Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.08
YoY Growth
-0.25%
VTV ETF Dividends
VTV dividends yield 2.29%, paid on a quarterly basis. The most recent distribution was $1.0818 on 2026-06-26.
VTV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
VTV total return performance includes reinvested dividends. VTV high-yield alternatives are available in the ETF Screener.