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	€192.25
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%	0.97%
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%
12/23/2024	12/26/2024	€0.94
09/26/2024	09/30/2024	€0.82
06/27/2024	07/01/2024	€0.95
03/21/2024	03/26/2024	€0.93
2023		€3.38	0.00%	2.50%
12/21/2023	12/27/2023	€0.93
09/21/2023	09/26/2023	€0.85
06/23/2023	06/28/2023	€0.84
03/23/2023	03/28/2023	€0.76
2022		€3.38	24.72%	2.59%
12/22/2022	12/28/2022	€0.98
09/23/2022	09/28/2022	€0.89
06/23/2022	06/28/2022	€0.79
03/23/2022	03/28/2022	€0.72
2021		€2.71	3.04%	2.10%
12/27/2021	12/30/2021	€0.80
09/24/2021	09/29/2021	€0.69
06/24/2021	06/29/2021	€0.62
03/25/2021	03/30/2021	€0.60
2020		€2.63	2.23%	2.69%
12/24/2020	12/30/2020	€0.64
09/25/2020	09/30/2020	€0.61
06/25/2020	06/30/2020	€0.69
03/26/2020	03/31/2020	€0.69
2019		€2.69	17.47%	2.51%
12/24/2019	12/30/2019	€0.81
09/16/2019	09/19/2019	€0.60
06/27/2019	07/02/2019	€0.62
03/29/2019	04/02/2019	€0.66
2018		€2.29	8.02%	2.68%
12/24/2018	12/28/2018	€0.62
09/28/2018	10/03/2018	€0.64
06/22/2018	06/27/2018	€0.54
03/22/2018	03/27/2018	€0.49
2017		€2.12	2.42%	2.40%
12/21/2017	12/27/2017	€0.54
09/22/2017	09/27/2017	€0.57
06/23/2017	06/29/2017	€0.49
03/24/2017	03/30/2017	€0.52
2016		€2.07	6.70%	2.33%
12/22/2016	12/29/2016	€0.66
09/13/2016	09/19/2016	€0.50
06/14/2016	06/20/2016	€0.43
03/21/2016	03/28/2016	€0.48
2015		€1.94	34.72%	2.57%
12/21/2015	12/28/2015	€0.54
09/21/2015	09/25/2015	€0.47
06/22/2015	06/26/2015	€0.46
03/25/2015	03/31/2015	€0.47
2014		€1.44	13.39%	2.07%
12/22/2014	12/29/2014	€0.42
09/24/2014	09/30/2014	€0.38
06/24/2014	06/30/2014	€0.33
03/25/2014	03/31/2014	€0.31
2013		€1.27	2.42%	2.29%
12/24/2013	12/31/2013	€0.36
09/23/2013	09/27/2013	€0.31
06/24/2013	06/28/2013	€0.30
03/22/2013	03/28/2013	€0.30
2012		€1.24	22.77%	2.77%
12/24/2012	12/31/2012	€0.37
09/24/2012	09/28/2012	€0.30
06/25/2012	06/29/2012	€0.31
03/26/2012	03/30/2012	€0.26
2011		€1.01	6.32%	2.52%
12/23/2011	12/30/2011	€0.31
09/23/2011	09/29/2011	€0.26
06/24/2011	06/30/2011	€0.22
03/25/2011	03/31/2011	€0.22
2010		€0.95	1.04%	2.39%
12/27/2010	12/31/2010	€0.26
09/24/2010	09/30/2010	€0.24
06/24/2010	06/30/2010	€0.25
03/25/2010	03/31/2010	€0.20
2009		€0.96	17.95%	2.90%
12/22/2009	12/29/2009	€0.29
09/24/2009	09/30/2009	€0.20
06/24/2009	06/30/2009	€0.19
03/25/2009	03/31/2009	€0.28
2008		€1.17	10.00%	3.96%
12/22/2008	12/29/2008	€0.31
09/24/2008	09/30/2008	€0.32
06/24/2008	06/30/2008	€0.26
03/25/2008	03/31/2008	€0.28
2007		€1.30	20.73%	2.87%
12/20/2007	12/27/2007	€0.38
09/24/2007	09/28/2007	€0.32
06/25/2007	06/29/2007	€0.28
03/26/2007	03/30/2007	€0.32
2006		€1.64	45.13%	3.16%
12/22/2006	12/29/2006	€0.39
09/25/2006	09/29/2006	€0.30
06/26/2006	06/30/2006	€0.25
03/20/2006	03/29/2006	€0.31
12/27/2005	01/09/2006	€0.39
2005		€1.13	68.66%	2.32%
09/26/2005	10/06/2005	€0.33
06/27/2005	07/08/2005	€0.27
03/24/2005	04/06/2005	€0.23
12/27/2004	01/06/2005	€0.30
2004		€0.67	0.00%	1.67%
09/27/2004	10/07/2004	€0.24
06/28/2004	07/08/2004	€0.21
03/29/2004	04/02/2004	€0.22