VTV ETF

$201.98
Dividend Yield
1.88%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.94
YoY Growth
-25.44%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Oct 1, 2025$0.94D
Jun 30, 2025Jul 2, 2025$0.96D
Mar 27, 2025Mar 31, 2025$1.01D
Dec 23, 2024Dec 26, 2024$0.98D
Sep 26, 2024Sep 30, 2024$0.91D
Jun 27, 2024Jul 1, 2024$1.01D
Mar 21, 2024Mar 26, 2024$1.01D
Dec 21, 2023Dec 27, 2023$1.03D

Annual Dividend Summary

YearPaymentsTotal
20253$2.92
20244$3.92
20234$3.67
20224$3.53
20214$3.16

VTV ETF Dividends

VTV dividends yield 1.88%, paid on a quarterly basis. The most recent distribution was $0.9433 on 2025-09-29.

VTV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

VTV total return performance includes reinvested dividends. VTV high-yield alternatives are available in the ETF Screener.

VTV ETF Dividend Information

Annual Dividend:$0.94 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.9433
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

VTV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.9433D
2025-06-30$0.9635D
2025-03-27$1.0130D
2024-12-23$0.9802D
2024-09-26$0.9143D
2024-06-27$1.0149D
2024-03-21$1.0064D
2023-12-21$1.0308D
2023-09-21$0.8971D
2023-06-23$0.9208D

Dividend Trend

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