VTV Distribution History & Yield
Vanguard Morningstar Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $1.017 | $101.70 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $1.017 | $101.70 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $1.017 | $101.70 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 15, 2027 | $1.017 | $101.70 | Estimated |
Estimated dates and amounts are projected from VTV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.068 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VTV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 295 | $66,386 | $1,200 |
| $500 / month | 1,475 | $331,932 | $6,000 |
| $1,000 / month | 2,950 | $663,864 | $12,000 |
Based on the forward yield of 1.81%. $10,000 in VTV would currently pay about $181 a year ($15 a month on average). Model reinvestment and growth →
VTV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $1.017 | -6.0% |
| Jun 26, 2026 | — | $1.082 | +0.3% |
| Mar 27, 2026 | — | $1.079 | +9.4% |
| Dec 22, 2025 | — | $0.986 | +4.6% |
| Sep 29, 2025 | — | $0.943 | -2.2% |
| Jun 30, 2025 | — | $0.964 | -4.8% |
| Mar 27, 2025 | — | $1.013 | +3.4% |
| Dec 23, 2024 | — | $0.98 | +7.2% |
| Sep 26, 2024 | — | $0.914 | -10.0% |
| Jun 27, 2024 | — | $1.015 | +0.9% |
| Mar 21, 2024 | — | $1.006 | -2.4% |
| Dec 21, 2023 | — | $1.031 | +14.9% |
| Sep 21, 2023 | — | $0.897 | -2.6% |
| Jun 23, 2023 | — | $0.921 | +12.0% |
| Mar 23, 2023 | — | $0.822 | -21.0% |
| Dec 22, 2022 | — | $1.041 | +20.5% |
| Sep 23, 2022 | — | $0.864 | +3.5% |
| Jun 23, 2022 | — | $0.835 | +5.4% |
| Mar 23, 2022 | — | $0.792 | -12.3% |
| Dec 27, 2021 | — | $0.903 | +12.0% |
| Sep 24, 2021 | — | $0.806 | +8.6% |
| Jun 24, 2021 | — | $0.742 | +5.1% |
| Mar 25, 2021 | — | $0.706 | -10.5% |
| Dec 24, 2020 | — | $0.789 | +10.2% |
Payout risk check
VTV's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +20.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vanguard Morningstar Value ETF
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Fund family: Vanguard. Category: Large Value. First distribution on our records: Mar 29, 2004. 91 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
VTV distribution FAQ
When is VTV's next ex-distribution date?
VTV's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.017 per share, expected on Jan 12, 2027.
How often does VTV pay distributions?
VTV pays distributions every quarter, 4 times a year. The most recent payment was $1.017 per share with an ex-date of Sep 28, 2026.
What is VTV's distribution yield?
VTV's trailing 12-month distribution yield is 1.85%, based on $4.164 per share paid over the last year and a share price of $225.05. The forward yield, using the indicated annual rate of $4.068 per share, is 1.81%.
How much does VTV pay per share?
VTV pays about $1.017 per share each quarter, which works out to roughly $4.068 per share a year. 100 shares would collect about $406.80 a year.
Has VTV grown or cut its distribution?
VTV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.5% a year (+6.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of VTV do I need to earn $100 a month?
At the current forward yield of 1.81%, you would need about 295 shares of VTV (roughly $66,386 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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