VTV Dividend History - Vanguard Value Shares
Track the latest VTV dividend history: 2.29% Dividend Yield, 5.19% Annual Growth - Explore VTV's complete dividend history
Yield 12m
2.29%
Cash Amount 12m
3.92
Dividend Growth 5y avg
5.19%
Dividend Rating
61.23%
Yield on Cost 5y
4.56%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
97.9%
Total Return 12m: 12.79%
#54 in Group
Total Return 5y: 103.11%
#42 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VTV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.98 | 7.2% | 0.58% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.914 | -10% | 0.53% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 1.015 | 0.9% | 0.63% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 1.006 | -2.4% | 0.63% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | Quarterly | 1.031 | 14.9% | 0.7% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.897 | -2.6% | 0.63% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.921 | 12% | 0.66% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.822 | -21% | 0.62% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | Quarterly | 1.041 | 20.5% | 0.74% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | Quarterly | 0.864 | 3.5% | 0.68% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | Quarterly | 0.835 | 5.4% | 0.64% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.792 | -12.3% | 0.54% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.903 | 12% | 0.62% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | Quarterly | 0.806 | 8.6% | 0.59% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | Quarterly | 0.742 | 5.1% | 0.54% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | Quarterly | 0.706 | -10.5% | 0.55% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | Quarterly | 0.789 | 10.2% | 0.67% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | Quarterly | 0.716 | -7.5% | 0.71% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.774 | 1.7% | 0.79% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.761 | -16.3% | 0.89% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | Quarterly | 0.909 | 38.1% | |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | Quarterly | 0.658 | -5.9% | |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | Quarterly | 0.699 | -4.9% | |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | Quarterly | 0.735 | 3.8% | |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.708 | -3.1% | |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | Quarterly | 0.731 | 16.4% | |
| 2018-06-22 | 2018-06-25 | 2018-06-27 | Quarterly | 0.628 | 4.1% | |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | Quarterly | 0.603 | -6.8% | |
| 2017-12-21 | 2017-12-22 | 2017-12-27 | Quarterly | 0.647 | -4.1% | |
| 2017-09-22 | 2017-09-25 | 2017-09-27 | Quarterly | 0.675 | 21.2% | |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | Quarterly | 0.557 | -0.2% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.558 | -19.7% | |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | Quarterly | 0.695 | 24.6% | |
| 2016-09-13 | 2016-09-15 | 2016-09-19 | Quarterly | 0.558 | 15.3% | |
| 2016-06-14 | 2016-06-16 | 2016-06-20 | Quarterly | 0.484 | -9.7% | |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | Quarterly | 0.536 | -8.8% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Quarterly | 0.588 | 12% | |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | Quarterly | 0.525 | 2.9% | |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | Quarterly | 0.51 | 2% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.5 |
VTV Dividend History - FAQ
Does VTV pay dividends?
Yes, as of March 2025, VTV paid a dividend of 3.92 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of VTV?
As of March 2025, VTV`s dividend yield is 2.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.92M USD by the current share price of 174.45.How often does VTV pay dividends?
VTV pays dividends quarterly. Over the last 12 months (TTM), VTV has issued 4 dividend payments.What is the next Ex-Dividend Date for VTV?
The next ex-dividend date for Vanguard Value Shares (VTV) is unknown.What is the Dividend Growth Rate of VTV?
VTV's average dividend growth rate over the past 5 years is 5.19M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VTV?
VTV's 5-Year Yield on Cost is 4.56M%. This represents the effective dividend yield for an investor who bought Vanguard Value Shares five years ago. It is calculated as the trailing 12-month dividend cash amount (3.92M) divided by the purchase price five years ago (85.89):What is the Payout Consistency of VTV?
VTV Payout Consistency is 97.9%.
Highly consistent: Vanguard Value Shares has a strong track record of consistent dividend payments.