# VV Dividend History: Every Payment Since 2004

> VV paid $3.597 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.9003, ex Sep 28, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 28, 2026 | $0.9003 |
| Jun 26, 2026 | $0.9742 |
| Mar 27, 2026 | $0.8631 |
| Dec 22, 2025 | $0.8594 |
| Sep 29, 2025 | $0.8178 |
| Jun 30, 2025 | $0.8484 |
| Mar 27, 2025 | $0.8888 |
| Dec 23, 2024 | $0.8521 |
| Sep 27, 2024 | $0.7988 |
| Jun 28, 2024 | $0.8643 |
| Mar 22, 2024 | $0.8223 |
| Dec 21, 2023 | $0.9096 |
| Sep 21, 2023 | $0.7243 |
| Jun 23, 2023 | $0.7397 |
| Mar 23, 2023 | $0.7094 |
| Dec 22, 2022 | $0.8233 |
| Sep 23, 2022 | $0.718 |
| Jun 23, 2022 | $0.698 |
| Mar 23, 2022 | $0.6527 |
| Dec 27, 2021 | $0.7559 |
| Sep 24, 2021 | $0.6358 |
| Jun 24, 2021 | $0.6258 |
| Mar 25, 2021 | $0.6053 |
| Dec 24, 2020 | $0.6846 |
| Sep 25, 2020 | $0.6157 |
| Jun 25, 2020 | $0.6249 |
| Mar 26, 2020 | $0.639 |
| Dec 24, 2019 | $0.768 |
| Sep 16, 2019 | $0.557 |
| Jun 27, 2019 | $0.5917 |
| Mar 28, 2019 | $0.7583 |
| Dec 24, 2018 | $0.6572 |
| Sep 28, 2018 | $0.6544 |
| Jun 22, 2018 | $0.5651 |
| Mar 22, 2018 | $0.5188 |
| Dec 21, 2017 | $0.5877 |
| Sep 20, 2017 | $0.585 |
| Jun 21, 2017 | $0.473 |
| Mar 24, 2017 | $0.498 |
| Dec 22, 2016 | $0.591 |
| Sep 20, 2016 | $0.55 |
| Jun 14, 2016 | $0.426 |
| Mar 15, 2016 | $0.455 |
| Dec 17, 2015 | $0.507 |
| Sep 25, 2015 | $0.448 |
| Jun 26, 2015 | $0.446 |
| Mar 25, 2015 | $0.43 |
| Dec 22, 2014 | $0.483 |
| Sep 24, 2014 | $0.419 |
| Jun 24, 2014 | $0.394 |
| Mar 25, 2014 | $0.375 |
| Dec 24, 2013 | $0.442 |
| Sep 23, 2013 | $0.377 |
| Jun 24, 2013 | $0.349 |
| Mar 22, 2013 | $0.32 |
| Dec 24, 2012 | $0.462 |
| Sep 24, 2012 | $0.329 |
| Jun 25, 2012 | $0.31 |
| Mar 26, 2012 | $0.279 |
| Dec 23, 2011 | $0.336 |
| Sep 23, 2011 | $0.271 |
| Jun 24, 2011 | $0.265 |
| Mar 25, 2011 | $0.24 |
| Dec 27, 2010 | $0.31 |
| Sep 24, 2010 | $0.266 |
| Jun 24, 2010 | $0.234 |
| Mar 25, 2010 | $0.216 |
| Dec 22, 2009 | $0.357 |
| Sep 24, 2009 | $0.228 |
| Jun 24, 2009 | $0.212 |
| Mar 25, 2009 | $0.26 |
| Dec 22, 2008 | $0.261 |
| Sep 24, 2008 | $0.284 |
| Jun 24, 2008 | $0.263 |
| Mar 25, 2008 | $0.267 |
| Dec 20, 2007 | $0.335 |
| Sep 24, 2007 | $0.293 |
| Jun 25, 2007 | $0.267 |
| Mar 26, 2007 | $0.243 |
| Dec 22, 2006 | $0.354 |
| Sep 25, 2006 | $0.241 |
| Jun 26, 2006 | $0.218 |
| Mar 20, 2006 | $0.24 |
| Dec 22, 2005 | $0.27 |
| Sep 26, 2005 | $0.228 |
| Jun 27, 2005 | $0.19 |
| Mar 24, 2005 | $0.185 |
| Dec 22, 2004 | $0.334 |
| Sep 27, 2004 | $0.165 |
| Jun 28, 2004 | $0.322 |
| Mar 29, 2004 | $0.14 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/vv/dividends/