VV Distribution History & Yield

Vanguard Morningstar Large-Cap ETF · NYSEArca

ETF Large Blend Quarterly payer
$351.99
-1.24% today
as of Oct 23, 2026
TTM yield
1.02%
$3.596/share over the last 12 months
Forward yield
1.02%
$3.60/share indicated annual rate
Annual distribution
$3.60
per share, forward
Per payment
$0.90
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 65 days
Next pay date
Jan 12, 2027
in 79 days
Last ex-distribution date
Sep 28, 2026
$0.90 per share
Expense ratio
0.03%
AUM 76.0B
Consistency
95/100
very stable payouts
5y distribution CAGR
+7.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
22.6
since Mar 29, 2004
1y total return
+15.5%
price +14.3% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.90 $90.00 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.90 $90.00 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.90 $90.00 Estimated
Fri, Oct 1, 2027 (in 341 days) Oct 15, 2027 $0.90 $90.00 Estimated

Estimated dates and amounts are projected from VV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.60 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 28, 2026; most recent $0.90$0.00$0.60$1.20Dec 22, 2016: $0.591Dec '16Mar 24, 2017: $0.498Jun 21, 2017: $0.473Sep 20, 2017: $0.585Dec 21, 2017: $0.588Mar 22, 2018: $0.519Mar '18Jun 22, 2018: $0.565Sep 28, 2018: $0.654Dec 24, 2018: $0.657Mar 28, 2019: $0.758Jun 27, 2019: $0.592Jun '19Sep 16, 2019: $0.557Dec 24, 2019: $0.768Mar 26, 2020: $0.639Jun 25, 2020: $0.625Sep 25, 2020: $0.616Sep '20Dec 24, 2020: $0.685Mar 25, 2021: $0.605Jun 24, 2021: $0.626Sep 24, 2021: $0.636Dec 27, 2021: $0.756Dec '21Mar 23, 2022: $0.653Jun 23, 2022: $0.698Sep 23, 2022: $0.718Dec 22, 2022: $0.823Mar 23, 2023: $0.709Mar '23Jun 23, 2023: $0.74Sep 21, 2023: $0.724Dec 21, 2023: $0.91Mar 22, 2024: $0.822Jun 28, 2024: $0.864Jun '24Sep 27, 2024: $0.799Dec 23, 2024: $0.852Mar 27, 2025: $0.889Jun 30, 2025: $0.848Sep 29, 2025: $0.818Sep '25Dec 22, 2025: $0.859Mar 27, 2026: $0.863Jun 26, 2026: $0.974Sep 28, 2026: $0.90

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.144$2.14420172018: $2.395$2.39520182019: $2.675$2.67520192020: $2.565$2.56520202021: $2.623$2.62320212022: $2.892$2.89220222023: $3.083$3.08320232024: $3.337$3.33720242025: $3.414$3.41420252026 (YTD): $2.737$2.7372026 YTD

How much VV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month334$117,330$1,200
$500 / month1,667$586,650$6,000
$1,000 / month3,334$1,173,300$12,000

Based on the forward yield of 1.02%. $10,000 in VV would currently pay about $102 a year ($9 a month on average). Model reinvestment and growth →

VV distribution history

Ex-datePay dateAmountChange
Sep 28, 2026 — $0.90 -7.6%
Jun 26, 2026 — $0.974 +12.9%
Mar 27, 2026 — $0.863 +0.5%
Dec 22, 2025 — $0.859 +5.0%
Sep 29, 2025 — $0.818 -3.5%
Jun 30, 2025 — $0.848 -4.6%
Mar 27, 2025 — $0.889 +4.3%
Dec 23, 2024 — $0.852 +6.6%
Sep 27, 2024 — $0.799 -7.5%
Jun 28, 2024 — $0.864 +5.1%
Mar 22, 2024 — $0.822 -9.7%
Dec 21, 2023 — $0.91 +25.7%
Sep 21, 2023 — $0.724 -2.2%
Jun 23, 2023 — $0.74 +4.4%
Mar 23, 2023 — $0.709 -13.9%
Dec 22, 2022 — $0.823 +14.6%
Sep 23, 2022 — $0.718 +2.9%
Jun 23, 2022 — $0.698 +6.9%
Mar 23, 2022 — $0.653 -13.6%
Dec 27, 2021 — $0.756 +18.9%
Sep 24, 2021 — $0.636 +1.6%
Jun 24, 2021 — $0.626 +3.5%
Mar 25, 2021 — $0.605 -11.7%
Dec 24, 2020 — $0.685 +11.2%

Payout risk check

Distribution stabilityLow risk

VV's last 12 distributions were very stable (consistency score 95/100).

Its share price moved +14.3% 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 Large-Cap ETF

The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, 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 Blend. First distribution on our records: Mar 29, 2004. 91 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VV distribution FAQ

When is VV's next ex-distribution date?

VV'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 $0.90 per share, expected on Jan 12, 2027.

How often does VV pay distributions?

VV pays distributions every quarter, 4 times a year. The most recent payment was $0.90 per share with an ex-date of Sep 28, 2026.

What is VV's distribution yield?

VV's trailing 12-month distribution yield is 1.02%, based on $3.596 per share paid over the last year and a share price of $351.99. The forward yield, using the indicated annual rate of $3.60 per share, is 1.02%.

How much does VV pay per share?

VV pays about $0.90 per share each quarter, which works out to roughly $3.60 per share a year. 100 shares would collect about $360.00 a year.

Has VV grown or cut its distribution?

VV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.1% a year (+5.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of VV do I need to earn $100 a month?

At the current forward yield of 1.02%, you would need about 334 shares of VV (roughly $117,330 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.

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