- Dividend yield TTM
- 1,82%3,52€/unit
- Dividend growth (CAGR 5Y)
- 5.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 194,05€ |
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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 1,88€ | 44,71% | 0,97% | |
| 06/26/2026 | 06/30/2026 | 0,95€ | ||
| 03/27/2026 | 03/31/2026 | 0,93€ | ||
| 2025 | 3,40€ | 6,59% | 2,09% | |
| 12/22/2025 | 12/24/2025 | 0,84€ | ||
| 09/29/2025 | 10/01/2025 | 0,80€ | ||
| 06/30/2025 | 07/02/2025 | 0,82€ | ||
| 03/27/2025 | 03/31/2025 | 0,94€ | ||
| 2024 | 3,64€ | 7,69% | 2,23% | |
| 2023 | 3,38€ | 0,00% | 2,50% | |
| 2022 | 3,38€ | 24,72% | 2,59% | |
| 2021 | 2,71€ | 3,04% | 2,10% | |
| 2020 | 2,63€ | 2,23% | 2,69% | |
| 2019 | 2,69€ | 17,47% | 2,51% | |
| 2018 | 2,29€ | 8,02% | 2,68% | |
| 2017 | 2,12€ | 2,42% | 2,40% | |
| 2016 | 2,07€ | 6,70% | 2,33% | |
| 2015 | 1,94€ | 34,72% | 2,57% | |
| 2014 | 1,44€ | 13,39% | 2,07% | |
| 2013 | 1,27€ | 2,42% | 2,29% | |
| 2012 | 1,24€ | 22,77% | 2,77% | |
| 2011 | 1,01€ | 6,32% | 2,52% | |
| 2010 | 0,95€ | 1,04% | 2,39% | |
| 2009 | 0,96€ | 17,95% | 2,90% | |
| 2008 | 1,17€ | 10,00% | 3,96% | |
| 2007 | 1,30€ | 20,73% | 2,87% | |
| 2006 | 1,64€ | 45,13% | 3,16% | |
| 2005 | 1,13€ | 68,66% | 2,32% | |
| 2004 | 0,67€ | 0,00% | 1,67% | |
Frequently asked questions
When does Vanguard Value ETF (VTV) pay dividends?
Vanguard Value ETF (VTV) pays dividends in October, December, March, and June.
How often does Vanguard Value ETF (VTV) pay dividends?
Vanguard Value ETF (VTV) pays dividends quarterly.
What percentage of dividends does Vanguard Value ETF (VTV) pay?
The dividend yield is currently 1.82%, and payouts have increased by 0.11% over the past 3 years.
When were the most recent dividend payment dates for Vanguard Value ETF (VTV)?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 10/01/2025.
When did you need to hold Vanguard Value ETF (VTV) in your portfolio to receive the latest dividend?
If you held Vanguard Value ETF (VTV) in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Vanguard Value ETF (VTV) in 2025?
In 2025, Vanguard Value ETF (VTV) paid 3,40€ in dividends.
How much was the dividend from Vanguard Value ETF (VTV) in 2024?
In 2024, Vanguard Value ETF (VTV) paid 3,64€ in dividends.
When is the next dividend from Vanguard Value ETF (VTV) expected?
Vanguard Value ETF (VTV) is expected to pay the next dividend in October.
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