Vanguard Value ETF (VTV) dividend 2026: Yield & history

Dividend yield TTM: 1.82%
€3.52/unit
Dividend growth (CAGR 5Y): 5.23%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vanguard Value ETF (VTV) has already paid €1.88 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€193.24
Yield	1.82%
Interval	Quarterly
CAGR 3Y	0.11%
CAGR 5Y	5.23%
CAGR 10Y	5.82%

All dividend data

So far in 2026, €1.88 per unit has been distributed. In 2025, Vanguard Value ETF (VTV) distributed €3.40. The dividend yield is currently 1.82%, and distributions have increased by 0.11% over the last 3 years. The ETF pays dividends quarterly in March, June, October and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.88	44.71%	0.98%
26/06/2026	30/06/2026	€0.95
27/03/2026	31/03/2026	€0.93
2025		€3.40	6.59%	2.09%
22/12/2025	24/12/2025	€0.84
29/09/2025	01/10/2025	€0.80
30/06/2025	02/07/2025	€0.82
27/03/2025	31/03/2025	€0.94
2024		€3.64	7.69%	2.23%
23/12/2024	26/12/2024	€0.94
26/09/2024	30/09/2024	€0.82
27/06/2024	01/07/2024	€0.95
21/03/2024	26/03/2024	€0.93
2023		€3.38	0.00%	2.50%
21/12/2023	27/12/2023	€0.93
21/09/2023	26/09/2023	€0.85
23/06/2023	28/06/2023	€0.84
23/03/2023	28/03/2023	€0.76
2022		€3.38	24.72%	2.59%
22/12/2022	28/12/2022	€0.98
23/09/2022	28/09/2022	€0.89
23/06/2022	28/06/2022	€0.79
23/03/2022	28/03/2022	€0.72
2021		€2.71	3.04%	2.10%
27/12/2021	30/12/2021	€0.80
24/09/2021	29/09/2021	€0.69
24/06/2021	29/06/2021	€0.62
25/03/2021	30/03/2021	€0.60
2020		€2.63	2.23%	2.69%
24/12/2020	30/12/2020	€0.64
25/09/2020	30/09/2020	€0.61
25/06/2020	30/06/2020	€0.69
26/03/2020	31/03/2020	€0.69
2019		€2.69	17.47%	2.51%
24/12/2019	30/12/2019	€0.81
16/09/2019	19/09/2019	€0.60
27/06/2019	02/07/2019	€0.62
29/03/2019	02/04/2019	€0.66
2018		€2.29	8.02%	2.68%
24/12/2018	28/12/2018	€0.62
28/09/2018	03/10/2018	€0.64
22/06/2018	27/06/2018	€0.54
22/03/2018	27/03/2018	€0.49
2017		€2.12	2.42%	2.40%
21/12/2017	27/12/2017	€0.54
22/09/2017	27/09/2017	€0.57
23/06/2017	29/06/2017	€0.49
24/03/2017	30/03/2017	€0.52
2016		€2.07	6.70%	2.33%
22/12/2016	29/12/2016	€0.66
13/09/2016	19/09/2016	€0.50
14/06/2016	20/06/2016	€0.43
21/03/2016	28/03/2016	€0.48
2015		€1.94	34.72%	2.57%
21/12/2015	28/12/2015	€0.54
21/09/2015	25/09/2015	€0.47
22/06/2015	26/06/2015	€0.46
25/03/2015	31/03/2015	€0.47
2014		€1.44	13.39%	2.07%
22/12/2014	29/12/2014	€0.42
24/09/2014	30/09/2014	€0.38
24/06/2014	30/06/2014	€0.33
25/03/2014	31/03/2014	€0.31
2013		€1.27	2.42%	2.29%
24/12/2013	31/12/2013	€0.36
23/09/2013	27/09/2013	€0.31
24/06/2013	28/06/2013	€0.30
22/03/2013	28/03/2013	€0.30
2012		€1.24	22.77%	2.77%
24/12/2012	31/12/2012	€0.37
24/09/2012	28/09/2012	€0.30
25/06/2012	29/06/2012	€0.31
26/03/2012	30/03/2012	€0.26
2011		€1.01	6.32%	2.52%
23/12/2011	30/12/2011	€0.31
23/09/2011	29/09/2011	€0.26
24/06/2011	30/06/2011	€0.22
25/03/2011	31/03/2011	€0.22
2010		€0.95	1.04%	2.39%
27/12/2010	31/12/2010	€0.26
24/09/2010	30/09/2010	€0.24
24/06/2010	30/06/2010	€0.25
25/03/2010	31/03/2010	€0.20
2009		€0.96	17.95%	2.90%
22/12/2009	29/12/2009	€0.29
24/09/2009	30/09/2009	€0.20
24/06/2009	30/06/2009	€0.19
25/03/2009	31/03/2009	€0.28
2008		€1.17	10.00%	3.96%
22/12/2008	29/12/2008	€0.31
24/09/2008	30/09/2008	€0.32
24/06/2008	30/06/2008	€0.26
25/03/2008	31/03/2008	€0.28
2007		€1.30	20.73%	2.87%
20/12/2007	27/12/2007	€0.38
24/09/2007	28/09/2007	€0.32
25/06/2007	29/06/2007	€0.28
26/03/2007	30/03/2007	€0.32
2006		€1.64	45.13%	3.16%
22/12/2006	29/12/2006	€0.39
25/09/2006	29/09/2006	€0.30
26/06/2006	30/06/2006	€0.25
20/03/2006	29/03/2006	€0.31
27/12/2005	09/01/2006	€0.39
2005		€1.13	68.66%	2.32%
26/09/2005	06/10/2005	€0.33
27/06/2005	08/07/2005	€0.27
24/03/2005	06/04/2005	€0.23
27/12/2004	06/01/2005	€0.30
2004		€0.67	0.00%	1.67%
27/09/2004	07/10/2004	€0.24
28/06/2004	08/07/2004	€0.21
29/03/2004	02/04/2004	€0.22