How often does VV pay dividends?

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

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

$3.597 a share, in 4 payments, a 1.2% yield on its price of $306.24 on Oct 14, 2025, the first day of those 12 months.

When was VV's last dividend?

The last payment was $0.9003 a share, with an ex-date of Sep 28, 2026.

Dividend history · VV

VV Dividend History

VV paid $3.597 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.9003, ex Sep 28, 2026.

$3.597

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

1.2%

Yield on its price of $306.24 on Oct 14, 2025, the first day of those 12 months

$0.9003

Last payment, ex-date Sep 28, 2026

quarterly

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

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VV data (JSON)

Payments per shareThe latest 24

$0.6846

$0.6053

$0.6258

$0.6358

$0.7559

$0.6527

$0.698

$0.718

$0.8233

$0.7094

$0.7397

$0.7243

$0.9096

$0.8223

$0.8643

$0.7988

$0.8521

$0.8888

$0.8484

$0.8178

$0.8594

$0.8631

$0.9742

$0.9003

Dec 24, 2020Sep 28, 2026

24 distributions for VV, $0.6053 to $0.9742 a share and $0.8083 in the middle, Dec 24, 2020 to Sep 28, 2026.

Paid

2026: VV payments
Ex-date	Amount per share
Sep 28, 2026	$0.9003
Jun 26, 2026	$0.9742
Mar 27, 2026	$0.8631

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

2025: VV payments
Ex-date	Amount per share
Dec 22, 2025	$0.8594
Sep 29, 2025	$0.8178
Jun 30, 2025	$0.8484
Mar 27, 2025	$0.8888

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

2024: VV payments
Ex-date	Amount per share
Dec 23, 2024	$0.8521
Sep 27, 2024	$0.7988
Jun 28, 2024	$0.8643
Mar 22, 2024	$0.8223

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

2023: VV payments
Ex-date	Amount per share
Dec 21, 2023	$0.9096
Sep 21, 2023	$0.7243
Jun 23, 2023	$0.7397
Mar 23, 2023	$0.7094

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

2022: VV payments
Ex-date	Amount per share
Dec 22, 2022	$0.8233
Sep 23, 2022	$0.718
Jun 23, 2022	$0.698
Mar 23, 2022	$0.6527

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

2021: VV payments
Ex-date	Amount per share
Dec 27, 2021	$0.7559
Sep 24, 2021	$0.6358
Jun 24, 2021	$0.6258
Mar 25, 2021	$0.6053

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

2020: VV payments
Ex-date	Amount per share
Dec 24, 2020	$0.6846
Sep 25, 2020	$0.6157
Jun 25, 2020	$0.6249
Mar 26, 2020	$0.639

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

2019: VV payments
Ex-date	Amount per share
Dec 24, 2019	$0.768
Sep 16, 2019	$0.557
Jun 27, 2019	$0.5917
Mar 28, 2019	$0.7583

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

2018: VV payments
Ex-date	Amount per share
Dec 24, 2018	$0.6572
Sep 28, 2018	$0.6544
Jun 22, 2018	$0.5651
Mar 22, 2018	$0.5188

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

2017: VV payments
Ex-date	Amount per share
Dec 21, 2017	$0.5877
Sep 20, 2017	$0.585
Jun 21, 2017	$0.473
Mar 24, 2017	$0.498

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

2016: VV payments
Ex-date	Amount per share
Dec 22, 2016	$0.591
Sep 20, 2016	$0.55
Jun 14, 2016	$0.426
Mar 15, 2016	$0.455

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

2015: VV payments
Ex-date	Amount per share
Dec 17, 2015	$0.507
Sep 25, 2015	$0.448
Jun 26, 2015	$0.446
Mar 25, 2015	$0.43

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

2014: VV payments
Ex-date	Amount per share
Dec 22, 2014	$0.483
Sep 24, 2014	$0.419
Jun 24, 2014	$0.394
Mar 25, 2014	$0.375

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

2013: VV payments
Ex-date	Amount per share
Dec 24, 2013	$0.442
Sep 23, 2013	$0.377
Jun 24, 2013	$0.349
Mar 22, 2013	$0.32

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

2012: VV payments
Ex-date	Amount per share
Dec 24, 2012	$0.462
Sep 24, 2012	$0.329
Jun 25, 2012	$0.31
Mar 26, 2012	$0.279

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

2011: VV payments
Ex-date	Amount per share
Dec 23, 2011	$0.336
Sep 23, 2011	$0.271
Jun 24, 2011	$0.265
Mar 25, 2011	$0.24

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

2010: VV payments
Ex-date	Amount per share
Dec 27, 2010	$0.31
Sep 24, 2010	$0.266
Jun 24, 2010	$0.234
Mar 25, 2010	$0.216

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

2009: VV payments
Ex-date	Amount per share
Dec 22, 2009	$0.357
Sep 24, 2009	$0.228
Jun 24, 2009	$0.212
Mar 25, 2009	$0.26

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

2008: VV payments
Ex-date	Amount per share
Dec 22, 2008	$0.261
Sep 24, 2008	$0.284
Jun 24, 2008	$0.263
Mar 25, 2008	$0.267

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

2007: VV payments
Ex-date	Amount per share
Dec 20, 2007	$0.335
Sep 24, 2007	$0.293
Jun 25, 2007	$0.267
Mar 26, 2007	$0.243

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

2006: VV payments
Ex-date	Amount per share
Dec 22, 2006	$0.354
Sep 25, 2006	$0.241
Jun 26, 2006	$0.218
Mar 20, 2006	$0.24

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

2005: VV payments
Ex-date	Amount per share
Dec 22, 2005	$0.27
Sep 26, 2005	$0.228
Jun 27, 2005	$0.19
Mar 24, 2005	$0.185

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

2004: VV payments
Ex-date	Amount per share
Dec 22, 2004	$0.334
Sep 27, 2004	$0.165
Jun 28, 2004	$0.322
Mar 29, 2004	$0.14

VV 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

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

Questions people ask

How often does VV pay dividends?: VV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 91 payments since Mar 29, 2004.
How much did VV pay in dividends over the 12 months to Oct 14, 2026?: $3.597 a share, in 4 payments, a 1.2% yield on its price of $306.24 on Oct 14, 2025, the first day of those 12 months.
When was VV's last dividend?: The last payment was $0.9003 a share, with an ex-date of Sep 28, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, VV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vv/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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