{"url":"https://etfiq.com/funds/vtv/dividends/","section":"funds","title":"VTV Dividend History: Every Payment Since 2004 | ETFIQ","description":"VTV paid $4.1646 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $1.0174, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/vtv/dividends/#data","name":"VTV dividend history","description":"VTV paid $4.1646 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $1.0174, ex Sep 28, 2026.","url":"https://etfiq.com/funds/vtv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2004-03-29/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/vtv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does VTV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"VTV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 91 payments since Mar 29, 2004."}},{"@type":"Question","name":"How much did VTV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was VTV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.0174 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"VTV","item":"https://etfiq.com/funds/vtv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/vtv/dividends/"}]},{"@type":"WebPage","name":"VTV Dividend History: Every Payment Since 2004","description":"VTV paid $4.1646 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $1.0174, ex Sep 28, 2026.","url":"https://etfiq.com/funds/vtv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4508,"truncated":false,"content":"ETFIQ / VTV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n VTV Dividend History\n 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.\n $4.1646 Paid per share in the 12 months to Oct 14, 2026 \n 2.2% Yield on its price of $186.13 on Oct 14, 2025, the first day of those 12 months \n $1.0174 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for VTV. Distributions per share for VTV] 24 distributions for VTV, $0.7062 to $1.0818 a share and $0.9321 in the middle, Dec 24, 2020 to Sep 28, 2026.\n Every payment\n VTV cash distributions per share by ex-date, newest first, 91 payments from Mar 29, 2004 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $1.0174 \n Jun 26, 2026 $1.0818 \n Mar 27, 2026 $1.0792 \n Dec 22, 2025 $0.9862 \n Sep 29, 2025 $0.9433 \n Jun 30, 2025 $0.9635 \n Mar 27, 2025 $1.013 \n Dec 23, 2024 $0.9802 \n Sep 26, 2024 $0.9143 \n Jun 27, 2024 $1.0149 \n Mar 21, 2024 $1.0064 \n Dec 21, 2023 $1.0308 \n Sep 21, 2023 $0.8971 \n Jun 23, 2023 $0.9208 \n Mar 23, 2023 $0.8218 \n Dec 22, 2022 $1.0406 \n Sep 23, 2022 $0.864 \n Jun 23, 2022 $0.8354 \n Mar 23, 2022 $0.7922 \n Dec 27, 2021 $0.9031 \n Sep 24, 2021 $0.8055 \n Jun 24, 2021 $0.7421 \n Mar 25, 2021 $0.7062 \n Dec 24, 2020 $0.7892 \n Sep 25, 2020 $0.7155 \n Jun 25, 2020 $0.7743 \n Mar 26, 2020 $0.7605 \n Dec 24, 2019 $0.909 \n Sep 16, 2019 $0.6575 \n Jun 27, 2019 $0.6988 \n Mar 28, 2019 $0.735 \n Dec 24, 2018 $0.7083 \n Sep 28, 2018 $0.7312 \n Jun 22, 2018 $0.6279 \n Mar 22, 2018 $0.6029 \n Dec 21, 2017 $0.6472 \n Sep 22, 2017 $0.675 \n Jun 23, 2017 $0.557 \n Mar 24, 2017 $0.558 \n Dec 22, 2016 $0.695 \n Sep 13, 2016 $0.558 \n Jun 14, 2016 $0.484 \n Mar 21, 2016 $0.536 \n Dec 21, 2015 $0.588 \n Sep 21, 2015 $0.525 \n Jun 22, 2015 $0.51 \n Mar 25, 2015 $0.50 \n Dec 22, 2014 $0.513 \n Sep 24, 2014 $0.476 \n Jun 24, 2014 $0.454 \n Mar 25, 2014 $0.43 \n Dec 24, 2013 $0.492 \n Sep 23, 2013 $0.417 \n Jun 24, 2013 $0.391 \n Mar 22, 2013 $0.388 \n Dec 24, 2012 $0.49 \n Sep 24, 2012 $0.388 \n Jun 25, 2012 $0.388 \n Mar 26, 2012 $0.342 \n Dec 23, 2011 $0.408 \n Sep 23, 2011 $0.358 \n Jun 24, 2011 $0.32 \n Mar 25, 2011 $0.317 \n Dec 27, 2010 $0.353 \n Sep 24, 2010 $0.327 \n Jun 24, 2010 $0.307 \n Mar 25, 2010 $0.27 \n Dec 22, 2009 $0.411 \n Sep 24, 2009 $0.30 \n Jun 24, 2009 $0.269 \n Mar 25, 2009 $0.377 \n Dec 22, 2008 $0.431 \n Sep 24, 2008 $0.457 \n Jun 24, 2008 $0.416 \n Mar 25, 2008 $0.439 \n Dec 20, 2007 $0.555 \n Sep 24, 2007 $0.46 \n Jun 25, 2007 $0.378 \n Mar 26, 2007 $0.427 \n Dec 22, 2006 $0.51 \n Sep 25, 2006 $0.375 \n Jun 26, 2006 $0.324 \n Mar 20, 2006 $0.372 \n Dec 27, 2005 $0.468 \n Sep 26, 2005 $0.396 \n Jun 27, 2005 $0.321 \n Mar 24, 2005 $0.296 \n Dec 27, 2004 $0.392 \n Sep 27, 2004 $0.295 \n Jun 28, 2004 $0.264 \n Mar 29, 2004 $0.27 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, VTV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vtv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VTV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vtv/dividends/ APA ETFIQ. (Oct 14, 2026). VTV dividend history. Retrieved from https://etfiq.com/funds/vtv/dividends/ Markdown [VTV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vtv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VTV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vtv/dividends/"}