VTV ETF

$224.31
Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.08
YoY Growth
-0.25%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$1.08Dividend
Mar 27, 2026Mar 31, 2026$1.08Dividend
Dec 22, 2025Dec 24, 2025$0.99Dividend
Sep 29, 2025Oct 1, 2025$0.94Dividend
Jun 30, 2025Jul 2, 2025$0.96Dividend
Mar 27, 2025Mar 31, 2025$1.01Dividend
Dec 23, 2024Dec 26, 2024$0.98Dividend
Sep 26, 2024Sep 30, 2024$0.91Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$2.16
20254$3.91
20244$3.92
20234$3.67
20224$3.53

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.

VTV ETF Dividend Information

Annual Dividend: $4.33 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.0818
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

VTV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$1.0818Dividend
2026-03-27$1.0792Dividend
2025-12-22$0.9862Dividend
2025-09-29$0.9433Dividend
2025-06-30$0.9635Dividend
2025-03-27$1.0130Dividend
2024-12-23$0.9802Dividend
2024-09-26$0.9143Dividend
2024-06-27$1.0149Dividend
2024-03-21$1.0064Dividend

Dividend Trend

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