How often does VTV pay dividends?

VTV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 91 payments since Mar 29, 2004.

How much did VTV pay in dividends over the 12 months to Oct 14, 2026?

$4.1646 a share, in 4 payments, a 2.2% yield on its price of $186.13 on Oct 14, 2025, the first day of those 12 months.

When was VTV's last dividend?

The last payment was $1.0174 a share, with an ex-date of Sep 28, 2026.

Dividend history · VTV

VTV Dividend History

VTV paid $4.1646 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $1.0174, ex Sep 28, 2026.

$4.1646

Paid per share in the 12 months to Oct 14, 2026

2.2%

Yield on its price of $186.13 on Oct 14, 2025, the first day of those 12 months

$1.0174

Last payment, ex-date Sep 28, 2026

quarterly

How often it pays, by the gaps between its last six payments

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VTV data (JSON)

Payments per shareThe latest 24

$0.7892

$0.7062

$0.7421

$0.8055

$0.9031

$0.7922

$0.8354

$0.864

$1.0406

$0.8218

$0.9208

$0.8971

$1.0308

$1.0064

$1.0149

$0.9143

$0.9802

$1.013

$0.9635

$0.9433

$0.9862

$1.0792

$1.0818

$1.0174

Dec 24, 2020Sep 28, 2026

24 distributions for VTV, $0.7062 to $1.0818 a share and $0.9321 in the middle, Dec 24, 2020 to Sep 28, 2026.

Paid

2026: VTV payments
Ex-date	Amount per share
Sep 28, 2026	$1.0174
Jun 26, 2026	$1.0818
Mar 27, 2026	$1.0792

VTV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: VTV payments
Ex-date	Amount per share
Dec 22, 2025	$0.9862
Sep 29, 2025	$0.9433
Jun 30, 2025	$0.9635
Mar 27, 2025	$1.013

VTV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: VTV payments
Ex-date	Amount per share
Dec 23, 2024	$0.9802
Sep 26, 2024	$0.9143
Jun 27, 2024	$1.0149
Mar 21, 2024	$1.0064

VTV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: VTV payments
Ex-date	Amount per share
Dec 21, 2023	$1.0308
Sep 21, 2023	$0.8971
Jun 23, 2023	$0.9208
Mar 23, 2023	$0.8218

VTV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: VTV payments
Ex-date	Amount per share
Dec 22, 2022	$1.0406
Sep 23, 2022	$0.864
Jun 23, 2022	$0.8354
Mar 23, 2022	$0.7922

VTV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: VTV payments
Ex-date	Amount per share
Dec 27, 2021	$0.9031
Sep 24, 2021	$0.8055
Jun 24, 2021	$0.7421
Mar 25, 2021	$0.7062

VTV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: VTV payments
Ex-date	Amount per share
Dec 24, 2020	$0.7892
Sep 25, 2020	$0.7155
Jun 25, 2020	$0.7743
Mar 26, 2020	$0.7605

VTV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: VTV payments
Ex-date	Amount per share
Dec 24, 2019	$0.909
Sep 16, 2019	$0.6575
Jun 27, 2019	$0.6988
Mar 28, 2019	$0.735

VTV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: VTV payments
Ex-date	Amount per share
Dec 24, 2018	$0.7083
Sep 28, 2018	$0.7312
Jun 22, 2018	$0.6279
Mar 22, 2018	$0.6029

VTV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: VTV payments
Ex-date	Amount per share
Dec 21, 2017	$0.6472
Sep 22, 2017	$0.675
Jun 23, 2017	$0.557
Mar 24, 2017	$0.558

VTV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: VTV payments
Ex-date	Amount per share
Dec 22, 2016	$0.695
Sep 13, 2016	$0.558
Jun 14, 2016	$0.484
Mar 21, 2016	$0.536

VTV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: VTV payments
Ex-date	Amount per share
Dec 21, 2015	$0.588
Sep 21, 2015	$0.525
Jun 22, 2015	$0.51
Mar 25, 2015	$0.50

VTV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: VTV payments
Ex-date	Amount per share
Dec 22, 2014	$0.513
Sep 24, 2014	$0.476
Jun 24, 2014	$0.454
Mar 25, 2014	$0.43

VTV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: VTV payments
Ex-date	Amount per share
Dec 24, 2013	$0.492
Sep 23, 2013	$0.417
Jun 24, 2013	$0.391
Mar 22, 2013	$0.388

VTV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: VTV payments
Ex-date	Amount per share
Dec 24, 2012	$0.49
Sep 24, 2012	$0.388
Jun 25, 2012	$0.388
Mar 26, 2012	$0.342

VTV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: VTV payments
Ex-date	Amount per share
Dec 23, 2011	$0.408
Sep 23, 2011	$0.358
Jun 24, 2011	$0.32
Mar 25, 2011	$0.317

VTV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: VTV payments
Ex-date	Amount per share
Dec 27, 2010	$0.353
Sep 24, 2010	$0.327
Jun 24, 2010	$0.307
Mar 25, 2010	$0.27

VTV payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: VTV payments
Ex-date	Amount per share
Dec 22, 2009	$0.411
Sep 24, 2009	$0.30
Jun 24, 2009	$0.269
Mar 25, 2009	$0.377

VTV payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: VTV payments
Ex-date	Amount per share
Dec 22, 2008	$0.431
Sep 24, 2008	$0.457
Jun 24, 2008	$0.416
Mar 25, 2008	$0.439

VTV payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: VTV payments
Ex-date	Amount per share
Dec 20, 2007	$0.555
Sep 24, 2007	$0.46
Jun 25, 2007	$0.378
Mar 26, 2007	$0.427

VTV payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: VTV payments
Ex-date	Amount per share
Dec 22, 2006	$0.51
Sep 25, 2006	$0.375
Jun 26, 2006	$0.324
Mar 20, 2006	$0.372

VTV payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: VTV payments
Ex-date	Amount per share
Dec 27, 2005	$0.468
Sep 26, 2005	$0.396
Jun 27, 2005	$0.321
Mar 24, 2005	$0.296

VTV payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: VTV payments
Ex-date	Amount per share
Dec 27, 2004	$0.392
Sep 27, 2004	$0.295
Jun 28, 2004	$0.264
Mar 29, 2004	$0.27

VTV payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

VTV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VTV with another fund→How these figures are computed→

Questions people ask

How often does VTV pay dividends?: VTV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 91 payments since Mar 29, 2004.
How much did VTV pay in dividends over the 12 months to Oct 14, 2026?: $4.1646 a share, in 4 payments, a 2.2% yield on its price of $186.13 on Oct 14, 2025, the first day of those 12 months.
When was VTV's last dividend?: The last payment was $1.0174 a share, with an ex-date of Sep 28, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, VTV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vtv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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