Dividends
VTV Distribution Analysis
Yield · Recent Distributions · Fund Income Context
VTV
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$1.08
VTV fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Latest distribution record
Jun 26, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
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.
Annual distribution trail
2015 - 2026
Distribution growth
+5.67% 1Y
Latest row amount $1.08, event yield 1.87%.
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
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | — | $1.08 | $1.08 | 1.87% | Quarterly | $4.09 | Jan 27, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | — | $1.08 | $1.08 | 2.05% | Quarterly | $3.97 | Jan 8, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Dec 22, 2025 | — | $0.99 | $0.99 | 2.04% | Quarterly | $3.91 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | — | $0.94 | $0.94 | 2.10% | Quarterly | $3.90 | Jan 20, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | — | $0.96 | $0.96 | 2.19% | Quarterly | $3.87 | Jan 20, 2025 | Jun 30, 2025 | Jul 2, 2025 |
Show older history+85 rows
| Mar 27, 2025 | — | $1.01 | $1.01 | 2.27% | Quarterly | $3.92 | Jan 20, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 23, 2024 | — | $0.98 | $0.98 | 2.31% | Quarterly | $3.92 | Mar 5, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | — | $0.91 | $0.91 | 2.29% | Quarterly | $3.97 | Mar 5, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | — | $1.01 | $1.01 | 2.47% | Quarterly | $3.95 | Mar 5, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | — | $1.01 | $1.01 | 2.39% | Quarterly | $3.86 | Mar 5, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 21, 2023 | — | $1.03 | $1.03 | 2.48% | Quarterly | $3.67 | Mar 17, 2023 | Dec 22, 2023 | Dec 27, 2023 |
| Sep 21, 2023 | — | $0.90 | $0.90 | 2.63% | Quarterly | $3.68 | Mar 17, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | — | $0.92 | $0.92 | 2.63% | Quarterly | $3.65 | Mar 17, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | — | $0.82 | $0.82 | 2.70% | Quarterly | $3.56 | Mar 17, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 22, 2022 | — | $1.04 | $1.04 | 2.54% | Quarterly | $3.53 | Dec 20, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| Sep 23, 2022 | — | $0.86 | $0.86 | 2.68% | Quarterly | $3.39 | Sep 21, 2022 | Sep 26, 2022 | Sep 28, 2022 |
| Jun 23, 2022 | — | $0.84 | $0.84 | 2.56% | Quarterly | $3.34 | Jun 21, 2022 | Jun 24, 2022 | Jun 28, 2022 |
| Mar 23, 2022 | — | $0.79 | $0.79 | 2.21% | Quarterly | $3.24 | — | Mar 24, 2022 | Mar 28, 2022 |
| Dec 27, 2021 | — | $0.90 | $0.90 | 2.15% | Quarterly | $3.16 | Dec 22, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| Sep 24, 2021 | — | $0.81 | $0.81 | 2.21% | Quarterly | $3.04 | Sep 23, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| Jun 24, 2021 | — | $0.74 | $0.74 | 2.16% | Quarterly | $2.95 | Jun 22, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| Mar 25, 2021 | — | $0.71 | $0.71 | 2.29% | Quarterly | $2.99 | Mar 24, 2021 | Mar 26, 2021 | Mar 30, 2021 |
| Dec 24, 2020 | — | $0.79 | $0.79 | 2.59% | Quarterly | $3.04 | Dec 23, 2020 | Dec 28, 2020 | Dec 30, 2020 |
| Sep 25, 2020 | — | $0.72 | $0.72 | 3.07% | Quarterly | $3.16 | Sep 24, 2020 | Sep 28, 2020 | Sep 30, 2020 |
| Jun 25, 2020 | — | $0.77 | $0.77 | 3.13% | Quarterly | $3.10 | Jun 24, 2020 | Jun 26, 2020 | Jun 30, 2020 |
| Mar 26, 2020 | — | $0.76 | $0.76 | 3.34% | Quarterly | $3.03 | Mar 25, 2020 | Mar 27, 2020 | Mar 31, 2020 |
| Dec 24, 2019 | — | $0.91 | $0.91 | 2.50% | Quarterly | $3.00 | Dec 21, 2019 | Dec 26, 2019 | Dec 30, 2019 |
| Sep 16, 2019 | — | $0.66 | $0.66 | 2.50% | Quarterly | $2.80 | Sep 12, 2019 | Sep 17, 2019 | Sep 19, 2019 |
| Jun 27, 2019 | — | $0.70 | $0.70 | 2.61% | Quarterly | $2.87 | — | Jun 28, 2019 | Jul 2, 2019 |
| Mar 28, 2019 | — | $0.74 | $0.73 | 2.62% | Quarterly | $2.80 | — | Mar 29, 2019 | Apr 2, 2019 |
| Dec 24, 2018 | — | $0.71 | $0.71 | 2.89% | Quarterly | $2.67 | Dec 21, 2018 | Dec 26, 2018 | Dec 28, 2018 |
| Sep 28, 2018 | — | $0.73 | $0.73 | 2.36% | Quarterly | $2.61 | Sep 26, 2018 | Oct 1, 2018 | Oct 3, 2018 |
| Jun 22, 2018 | — | $0.63 | $0.63 | 2.43% | Quarterly | $2.55 | Jun 20, 2018 | Jun 25, 2018 | Jun 27, 2018 |
| Mar 22, 2018 | — | $0.60 | $0.60 | 2.42% | Quarterly | $2.48 | Mar 20, 2018 | Mar 23, 2018 | Mar 27, 2018 |
| Dec 21, 2017 | — | $0.65 | $0.65 | 2.29% | Quarterly | $2.44 | Dec 19, 2017 | Dec 22, 2017 | Dec 27, 2017 |
| Sep 22, 2017 | — | $0.68 | $0.68 | 2.51% | Quarterly | $2.49 | Sep 20, 2017 | Sep 25, 2017 | Sep 27, 2017 |
| Jun 23, 2017 | — | $0.56 | $0.56 | 2.46% | Quarterly | $2.37 | — | Jun 27, 2017 | Jun 29, 2017 |
| Mar 24, 2017 | — | $0.56 | $0.56 | 2.42% | Quarterly | $2.30 | — | Mar 28, 2017 | Mar 30, 2017 |
| Dec 22, 2016 | — | $0.70 | $0.70 | 2.42% | Quarterly | $2.27 | — | Dec 27, 2016 | Dec 29, 2016 |
| Sep 13, 2016 | — | $0.56 | $0.56 | — | Quarterly | $2.17 | — | Sep 15, 2016 | Sep 19, 2016 |
| Jun 14, 2016 | — | $0.48 | $0.48 | — | Quarterly | $2.13 | — | Jun 16, 2016 | Jun 20, 2016 |
| Mar 21, 2016 | — | $0.54 | $0.54 | — | Quarterly | $2.16 | — | — | — |
| Dec 21, 2015 | — | $0.59 | $0.59 | — | Quarterly | $2.12 | Dec 18, 2015 | Dec 23, 2015 | Dec 28, 2015 |
| Sep 21, 2015 | — | $0.53 | $0.53 | — | Quarterly | $2.05 | — | Sep 23, 2015 | Sep 25, 2015 |
| Jun 22, 2015 | — | $0.51 | $0.51 | — | Quarterly | $2.00 | — | Jun 24, 2015 | Jun 26, 2015 |
| Mar 25, 2015 | — | $0.50 | $0.50 | — | Quarterly | $1.94 | — | Mar 27, 2015 | Mar 31, 2015 |
| Dec 22, 2014 | — | $0.51 | $0.51 | 2.20% | Quarterly | $1.87 | — | Dec 24, 2014 | Dec 29, 2014 |
| Sep 24, 2014 | — | $0.48 | $0.48 | — | Quarterly | $1.85 | — | Sep 26, 2014 | Sep 30, 2014 |
| Jun 24, 2014 | — | $0.45 | $0.45 | — | Quarterly | $1.79 | Jun 23, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| Mar 25, 2014 | — | $0.43 | $0.43 | — | Quarterly | $1.73 | Mar 24, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| Dec 24, 2013 | — | $0.49 | $0.49 | — | Quarterly | $1.69 | — | — | — |
| Sep 23, 2013 | — | $0.42 | $0.42 | — | Quarterly | $1.69 | — | — | — |
| Jun 24, 2013 | — | $0.39 | $0.39 | — | Quarterly | $1.66 | Jun 21, 2013 | Jun 26, 2013 | Jun 28, 2013 |
| Mar 22, 2013 | — | $0.39 | $0.39 | — | Quarterly | $1.65 | — | — | — |
| Dec 24, 2012 | — | $0.49 | $0.49 | — | Quarterly | $1.61 | — | — | — |
| Sep 24, 2012 | — | $0.39 | $0.39 | — | Quarterly | $1.53 | — | — | — |
| Jun 25, 2012 | — | $0.39 | $0.39 | — | Quarterly | $1.50 | — | — | — |
| Mar 26, 2012 | — | $0.34 | $0.34 | — | Quarterly | $1.43 | — | — | — |
| Dec 23, 2011 | — | $0.41 | $0.41 | — | Quarterly | $1.40 | — | — | — |
| Sep 23, 2011 | — | $0.36 | $0.36 | — | Quarterly | $1.35 | — | — | — |
| Jun 24, 2011 | — | $0.32 | $0.32 | — | Quarterly | $1.32 | — | — | — |
| Mar 25, 2011 | — | $0.32 | $0.32 | — | Quarterly | $1.30 | — | — | — |
| Dec 27, 2010 | — | $0.35 | $0.35 | — | Quarterly | $1.26 | — | — | — |
| Sep 24, 2010 | — | $0.33 | $0.33 | — | Quarterly | $1.32 | — | — | — |
| Jun 24, 2010 | — | $0.31 | $0.31 | — | Quarterly | $1.29 | — | — | — |
| Mar 25, 2010 | — | $0.27 | $0.27 | — | Quarterly | $1.25 | — | — | — |
| Dec 22, 2009 | — | $0.41 | $0.41 | — | Quarterly | $1.36 | — | — | — |
| Sep 24, 2009 | — | $0.30 | $0.30 | — | Quarterly | $1.38 | — | — | — |
| Jun 24, 2009 | — | $0.27 | $0.27 | — | Quarterly | $1.53 | — | — | — |
| Mar 25, 2009 | — | $0.38 | $0.38 | — | Quarterly | $1.68 | — | — | — |
| Dec 22, 2008 | — | $0.43 | $0.43 | — | Quarterly | $1.74 | — | — | — |
| Sep 24, 2008 | — | $0.46 | $0.46 | — | Quarterly | $1.87 | — | — | — |
| Jun 24, 2008 | — | $0.42 | $0.42 | — | Quarterly | $1.87 | — | — | — |
| Mar 25, 2008 | — | $0.44 | $0.44 | — | Quarterly | $1.83 | — | — | — |
| Dec 20, 2007 | — | $0.56 | $0.56 | — | Quarterly | $1.82 | — | — | — |
| Sep 24, 2007 | — | $0.46 | $0.46 | — | Quarterly | $1.78 | — | — | — |
| Jun 25, 2007 | — | $0.38 | $0.38 | — | Quarterly | $1.69 | — | — | — |
| Mar 26, 2007 | — | $0.43 | $0.43 | — | Quarterly | $1.64 | — | — | — |
| Dec 22, 2006 | — | $0.51 | $0.51 | — | Quarterly | $1.58 | — | — | — |
| Sep 25, 2006 | — | $0.38 | $0.38 | — | Quarterly | $1.54 | — | — | — |
| Jun 26, 2006 | — | $0.32 | $0.32 | — | Quarterly | $1.56 | — | — | — |
| Mar 20, 2006 | — | $0.37 | $0.37 | — | Quarterly | $1.56 | — | — | — |
| Dec 27, 2005 | — | $0.47 | $0.47 | — | Quarterly | $1.48 | — | — | — |
| Sep 26, 2005 | — | $0.40 | $0.40 | — | Quarterly | $1.41 | — | — | — |
| Jun 27, 2005 | — | $0.32 | $0.32 | — | Quarterly | $1.30 | — | — | — |
| Mar 24, 2005 | — | $0.30 | $0.30 | — | Quarterly | $1.25 | — | — | — |
| Dec 27, 2004 | — | $0.39 | $0.39 | — | Quarterly | $1.22 | — | — | — |
| Sep 27, 2004 | — | $0.30 | $0.30 | — | Quarterly | — | — | — | — |
| Jun 28, 2004 | — | $0.26 | $0.26 | 1.08% | Quarterly | — | — | — | — |
| Mar 29, 2004 | — | $0.27 | $0.27 | — | Quarterly | — | — | — | — |
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.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
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.
Estimate annual income, payment amount, yield and growth scenarios using VTV as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
VTV Dividends FAQ
Does VTV pay distributions?
If Vanguard Morningstar Value 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 VTV.
What is VTV's distribution yield?
VTV'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 VTV's distribution sustainable?
VTV'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 VTV'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 VTV'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 VTV's distribution reliability view show?
VTV'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.