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VTI Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

VTI

Dividends
Vanguard Morningstar Total Stock Market ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$379.73
-$1.20 (-0.32%)
Latest market quote
Momentum56
Value37
Quality74
Risk Resilience88
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.03%
distribution income rate
Data completeness
89%
event fields populated

Latest announced event

$1.04

VTI fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 26, 2026
Pay date
Jun 30, 2026
Frequency
quarterly

Latest distribution record

Jun 26, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.03%
Latest distribution
$1.04
Latest adjusted distribution
Trailing annual distribution
$3.90
5.10% vs prior complete year
Ex-dividend date
Jun 26, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 30, 2026
Calendar endpoint

AIQ Distribution bridge

Quality74/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value37/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience88/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.03%
Trailing income rate
Distribution trend
Trailing income rising
5.10% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.87
Dec 24
$0.94
Mar 25
$0.99
Jun 25
$0.91
Sep 25
$0.91
Dec 25
$0.95
Mar 26
$1.00
Jun 26
$1.04

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

+5.10% 1Y

CAGR windows
Latest distribution event timeline
Declared
Jan 27, 2026
Ex-date
Jun 26, 2026
Record
Jun 26, 2026
Paid
Jun 30, 2026

Latest row amount $1.04, event yield 1.08%.

Event field coverage
Declaration55/101
Record101/101
Payment101/101
Frequency101/101
History depth
101 rows
FMP dividend events via canonical L3
Data through
Jun 26, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
101/101 pay
101/101 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 101 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 26, 2026$1.04
$1.04
1.08%Quarterly$3.90Jan 27, 2026Jun 26, 2026Jun 30, 2026
Mar 27, 2026$1.00
$1.00
1.20%Quarterly$3.77Jan 8, 2026Mar 27, 2026Mar 31, 2026
Dec 22, 2025$0.95
$0.95
1.11%Quarterly$3.76Apr 3, 2025Dec 22, 2025Dec 24, 2025
Sep 29, 2025$0.91
$0.91
1.15%Quarterly$3.75Jan 20, 2025Sep 29, 2025Oct 1, 2025
Jun 30, 2025$0.91
$0.91
1.22%Quarterly$3.71Jan 20, 2025Jun 30, 2025Jul 2, 2025
Show older history+96 rows
Mar 27, 2025$0.99
$0.99
1.34%Quarterly$3.75Jan 20, 2025Mar 27, 2025Mar 31, 2025
Dec 23, 2024$0.94
$0.94
1.25%Quarterly$3.67Mar 5, 2024Dec 23, 2024Dec 26, 2024
Sep 27, 2024$0.87
$0.87
1.32%Quarterly$3.73Mar 5, 2024Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.95
$0.95
1.37%Quarterly$3.66Mar 5, 2024Jun 28, 2024Jul 2, 2024
Mar 22, 2024$0.91
$0.91
1.37%Quarterly$3.54Mar 5, 2024Mar 25, 2024Mar 27, 2024
Dec 21, 2023$1.00
$1.00
1.45%Quarterly$3.41Mar 17, 2023Dec 22, 2023Dec 27, 2023
Sep 21, 2023$0.80
$0.80
1.56%Quarterly$3.34Mar 17, 2023Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.83
$0.83
1.55%Quarterly$3.34Mar 17, 2023Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.79
$0.79
1.67%Quarterly$3.26Mar 17, 2023Mar 24, 2023Mar 28, 2023
Dec 22, 2022$0.93
$0.93
1.67%Quarterly$3.18Dec 20, 2022Dec 23, 2022Dec 28, 2022
Sep 23, 2022$0.80
$0.80
1.69%Quarterly$3.11Sep 21, 2022Sep 26, 2022Sep 28, 2022
Jun 23, 2022$0.75
$0.75
1.61%Quarterly$3.04Jun 21, 2022Jun 24, 2022Jun 28, 2022
Mar 23, 2022$0.71
$0.71
1.32%Quarterly$2.97Mar 21, 2022Mar 24, 2022Mar 28, 2022
Dec 27, 2021$0.86
$0.86
1.21%Quarterly$2.93Dec 22, 2021Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.72
$0.72
1.24%Quarterly$2.85Sep 23, 2021Sep 27, 2021Sep 29, 2021
Jun 24, 2021$0.68
$0.68
1.26%Quarterly$2.80Jun 22, 2021Jun 25, 2021Jun 29, 2021
Mar 25, 2021$0.67
$0.67
1.39%Quarterly$2.83Mar 23, 2021Mar 26, 2021Mar 30, 2021
Dec 24, 2020$0.78
$0.78
1.44%Quarterly$2.77Dec 22, 2020Dec 28, 2020Dec 30, 2020
Sep 25, 2020$0.67
$0.67
1.72%Quarterly$2.87Sep 24, 2020Sep 28, 2020Sep 30, 2020
Jun 25, 2020$0.70
$0.70
Quarterly$2.90Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.61
$0.61
Quarterly$2.75Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 24, 2019$0.89
$0.89
1.78%Quarterly$2.90Dec 21, 2019Dec 26, 2019Dec 30, 2019
Sep 16, 2019$0.70
$0.70
1.80%Quarterly$2.74Sep 12, 2019Sep 17, 2019Sep 19, 2019
Jun 17, 2019$0.55
$0.55
Quarterly$2.75Jun 13, 2019Jun 18, 2019Jun 20, 2019
Mar 25, 2019$0.77
$0.77
1.97%Quarterly$2.81Mar 21, 2019Mar 26, 2019Mar 28, 2019
Dec 24, 2018$0.72
$0.72
Quarterly$2.60Dec 20, 2018Dec 26, 2018Dec 28, 2018
Sep 28, 2018$0.71
$0.71
1.71%Quarterly$2.56Sep 26, 2018Oct 1, 2018Oct 3, 2018
Jun 22, 2018$0.60
$0.60
Quarterly$2.40Jun 20, 2018Jun 25, 2018Jun 27, 2018
Mar 22, 2018$0.57
$0.57
Quarterly$2.37Mar 20, 2018Mar 23, 2018Mar 27, 2018
Dec 21, 2017$0.67
$0.67
1.70%Quarterly$2.34Dec 19, 2017Dec 22, 2017Dec 27, 2017
Sep 22, 2017$0.55
$0.55
Quarterly$2.40Sep 20, 2017Sep 25, 2017Sep 27, 2017
Jun 21, 2017$0.58
$0.58
Quarterly$2.38Jun 19, 2017Jun 23, 2017Jun 27, 2017
Mar 24, 2017$0.54
$0.54
Quarterly$2.28Mar 22, 2017Mar 28, 2017Mar 30, 2017
Dec 20, 2016$0.73
$0.73
1.90%Quarterly$2.22Dec 16, 2016Dec 22, 2016Dec 27, 2016
Sep 13, 2016$0.54
$0.54
Quarterly$2.07Sep 9, 2016Sep 15, 2016Sep 19, 2016
Jun 14, 2016$0.47
$0.47
Quarterly$2.04Jun 10, 2016Jun 16, 2016Jun 20, 2016
Mar 15, 2016$0.48
$0.48
Quarterly$2.04Mar 11, 2016Mar 17, 2016Mar 21, 2016
Dec 21, 2015$0.58
$0.58
Quarterly$2.07Dec 17, 2015Dec 23, 2015Dec 28, 2015
Sep 25, 2015$0.51
$0.51
Quarterly$2.05Sep 23, 2015Sep 29, 2015Oct 1, 2015
Jun 26, 2015$0.47
$0.47
Quarterly$2.00Jun 24, 2015Jun 30, 2015Jul 2, 2015
Mar 25, 2015$0.51
$0.51
Quarterly$1.95Mar 23, 2015Mar 27, 2015Mar 31, 2015
Dec 22, 2014$0.56
$0.56
Quarterly$1.87Dec 18, 2014Dec 24, 2014Dec 29, 2014
Sep 24, 2014$0.47
$0.47
Quarterly$1.80Sep 22, 2014Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.42
$0.42
Quarterly$1.77Jun 20, 2014Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.42
$0.42
Quarterly$1.73Mar 21, 2014Mar 27, 2014Mar 31, 2014
Dec 20, 2013$0.49
$0.49
Quarterly$1.67Dec 18, 2013Dec 24, 2013Dec 27, 2013
Sep 23, 2013$0.43
$0.43
Quarterly$1.72Sep 19, 2013Sep 25, 2013Sep 27, 2013
Jun 24, 2013$0.39
$0.39
Quarterly$1.66Jun 20, 2013Jun 26, 2013Jun 28, 2013
Mar 22, 2013$0.36
$0.36
Quarterly$1.62Mar 20, 2013Mar 26, 2013Mar 28, 2013
Dec 20, 2012$0.55
$0.55
Quarterly$1.56Dec 18, 2012Dec 24, 2012Dec 27, 2012
Sep 24, 2012$0.36
$0.36
Quarterly$1.38Sep 26, 2012Sep 28, 2012
Jun 25, 2012$0.35
$0.35
Quarterly$1.32Jun 27, 2012Jun 29, 2012
Mar 26, 2012$0.31
$0.31
Quarterly$1.26Mar 28, 2012Mar 30, 2012
Dec 21, 2011$0.36
$0.36
Quarterly$1.23Dec 23, 2011Dec 28, 2011
Sep 23, 2011$0.31
$0.31
Quarterly$1.22Sep 27, 2011Sep 29, 2011
Jun 24, 2011$0.28
$0.28
Quarterly$1.21Jun 28, 2011Jun 30, 2011
Mar 25, 2011$0.28
$0.28
Quarterly$1.19Mar 29, 2011Mar 31, 2011
Dec 22, 2010$0.35
$0.35
Quarterly$1.15Dec 27, 2010Dec 29, 2010
Sep 24, 2010$0.30
$0.30
Quarterly$1.16Sep 28, 2010Sep 30, 2010
Jun 24, 2010$0.27
$0.27
Quarterly$1.11Jun 28, 2010Jun 30, 2010
Mar 25, 2010$0.24
$0.24
Quarterly$1.07Mar 29, 2010Mar 31, 2010
Dec 22, 2009$0.36
$0.36
Quarterly$1.11Dec 24, 2009Dec 29, 2009
Sep 24, 2009$0.25
$0.25
Quarterly$1.08Sep 28, 2009Sep 30, 2009
Jun 25, 2009$0.22
$0.22
Quarterly$1.13Jun 26, 2009Jun 30, 2009
Mar 25, 2009$0.28
$0.28
Quarterly$1.22Mar 27, 2009Mar 31, 2009
Dec 22, 2008$0.34
$0.34
Quarterly$1.26Dec 24, 2008Dec 29, 2008
Sep 24, 2008$0.30
$0.30
Quarterly$1.31Sep 26, 2008Sep 30, 2008
Jun 24, 2008$0.31
$0.31
Quarterly$1.33Jun 26, 2008Jun 30, 2008
Mar 25, 2008$0.62
$0.31
Quarterly$1.30Mar 27, 2008Mar 31, 2008
Dec 20, 2007$0.77
$0.39
Quarterly$1.30Dec 24, 2007Dec 27, 2007
Sep 24, 2007$0.64
$0.32
Quarterly$1.27Sep 26, 2007Sep 28, 2007
Jun 25, 2007$0.57
$0.29
Quarterly$1.21Jun 27, 2007Jun 29, 2007
Mar 26, 2007$0.61
$0.31
Quarterly$1.19Mar 28, 2007Mar 30, 2007
Dec 22, 2006$0.71
$0.36
Quarterly$1.15Dec 27, 2006Dec 29, 2006
Sep 25, 2006$0.53
$0.26
Quarterly$1.13Sep 27, 2006Sep 29, 2006
Jun 26, 2006$0.54
$0.27
Quarterly$1.15Jun 28, 2006Jun 30, 2006
Mar 20, 2006$0.53
$0.26
Quarterly$1.09Mar 22, 2006Mar 29, 2006
Dec 27, 2005$0.67
$0.34
Quarterly$1.04Dec 29, 2005Jan 9, 2006
Sep 26, 2005$0.57
$0.29
Quarterly$1.10Sep 28, 2005Oct 6, 2005
Jun 27, 2005$0.40
$0.20
Quarterly$1.01Jun 29, 2005Jul 8, 2005
Mar 24, 2005$0.44
$0.22
Quarterly$1.00Mar 29, 2005Apr 6, 2005
Dec 27, 2004$0.79
$0.39
Quarterly$0.95Dec 29, 2004Jan 6, 2005
Sep 27, 2004$0.39
$0.19
Quarterly$0.78Sep 29, 2004Oct 7, 2004
Jun 28, 2004$0.38
$0.19
Quarterly$0.76Jun 30, 2004Jul 8, 2004
Mar 29, 2004$0.35
$0.18
Quarterly$0.72Mar 31, 2004Apr 2, 2004
Dec 22, 2003$0.44
$0.22
Quarterly$0.69Dec 24, 2003Jan 2, 2004
Sep 29, 2003$0.34
$0.17
Quarterly$0.67Oct 1, 2003Oct 3, 2003
Jun 23, 2003$0.30
$0.15
Quarterly$0.65Jun 25, 2003Jun 27, 2003
Mar 31, 2003$0.30
$0.15
Quarterly$0.63Apr 2, 2003Apr 4, 2003
Dec 23, 2002$0.39
$0.20
Quarterly$0.63Dec 26, 2002Jan 2, 2003
Sep 30, 2002$0.30
$0.15
Quarterly$0.63Oct 2, 2002Oct 4, 2002
Jun 24, 2002$0.26
$0.13
Quarterly$0.63Jun 26, 2002Jun 28, 2002
Mar 25, 2002$0.30
$0.15
Quarterly$0.64Mar 27, 2002Apr 1, 2002
Dec 24, 2001$0.39
$0.20
QuarterlyDec 27, 2001Jan 2, 2002
Sep 24, 2001$0.32
$0.16
QuarterlySep 26, 2001Sep 28, 2001
Jun 25, 2001$0.28
$0.14
QuarterlyJun 27, 2001Jun 29, 2001
Distribution context
How to read VTI's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate VTI dividend income

Estimate annual income, payment amount, yield and growth scenarios using VTI as ticker context.

Calculate dividend income
Secondary calculator
Model VTI dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to VTI fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

VTI Dividends FAQ

Does VTI pay distributions?

If Vanguard Morningstar Total Stock Market ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for VTI.

What is VTI's distribution yield?

VTI's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is VTI's distribution sustainable?

VTI's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is VTI's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret VTI's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does VTI's distribution reliability view show?

VTI's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.