VV Distribution History & Yield

Vanguard Morningstar Large-Cap ETF · NYSEArca

ETF Large Blend Quarterly payer
$354.97
-0.33% today
as of Sep 9, 2026
TTM yield
0.99%
$3.514/share over the last 12 months
Forward yield
1.10%
$3.896/share indicated annual rate
Annual distribution
$3.896
per share, forward
Per payment
$0.974
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.974 per share
Expense ratio
0.03%
AUM 76.2B
Consistency
93/100
very stable payouts
5y distribution CAGR
+6.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
22.4
since Mar 29, 2004
1y total return
+20.2%
price +19.1% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.974 $97.40 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.974 $97.40 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.974 $97.40 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.974 $97.40 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 $3.896 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Jun 26, 2026; most recent $0.974$0.00$0.60$1.20Sep 20, 2016: $0.55Sep '16Dec 22, 2016: $0.591Mar 24, 2017: $0.498Jun 21, 2017: $0.473Sep 20, 2017: $0.585Dec 21, 2017: $0.588Dec '17Mar 22, 2018: $0.519Jun 22, 2018: $0.565Sep 28, 2018: $0.654Dec 24, 2018: $0.657Mar 28, 2019: $0.758Mar '19Jun 27, 2019: $0.592Sep 16, 2019: $0.557Dec 24, 2019: $0.768Mar 26, 2020: $0.639Jun 25, 2020: $0.625Jun '20Sep 25, 2020: $0.616Dec 24, 2020: $0.685Mar 25, 2021: $0.605Jun 24, 2021: $0.626Sep 24, 2021: $0.636Sep '21Dec 27, 2021: $0.756Mar 23, 2022: $0.653Jun 23, 2022: $0.698Sep 23, 2022: $0.718Dec 22, 2022: $0.823Dec '22Mar 23, 2023: $0.709Jun 23, 2023: $0.74Sep 21, 2023: $0.724Dec 21, 2023: $0.91Mar 22, 2024: $0.822Mar '24Jun 28, 2024: $0.864Sep 27, 2024: $0.799Dec 23, 2024: $0.852Mar 27, 2025: $0.889Jun 30, 2025: $0.848Jun '25Sep 29, 2025: $0.818Dec 22, 2025: $0.859Mar 27, 2026: $0.863Jun 26, 2026: $0.974

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): $1.837$1.8372026 YTD

How much VV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month309$109,334$1,200
$500 / month1,541$546,668$6,000
$1,000 / month3,081$1,093,337$12,000

Based on the forward yield of 1.10%. $10,000 in VV would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →

VV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 25, 2020 $0.616 -1.4%
Jun 25, 2020 $0.625 -2.2%
Mar 26, 2020 $0.639 -16.8%
Dec 24, 2019 $0.768 +37.9%
Sep 16, 2019 $0.557 -5.9%
Jun 27, 2019 $0.592 -21.9%
Mar 28, 2019 $0.758 +15.4%
Dec 24, 2018 $0.657 +0.5%
Sep 28, 2018 $0.654 +15.8%
Jun 22, 2018 $0.565 +8.9%
Mar 22, 2018 $0.519 -11.7%
Dec 21, 2017 $0.588 +0.5%
Sep 20, 2017 $0.585 +23.7%
Jun 21, 2017 $0.473 -5.0%
Mar 24, 2017 $0.498 -15.7%
Dec 22, 2016 $0.591 +7.5%
Sep 20, 2016 $0.55 +29.1%
Jun 14, 2016 $0.426 -6.4%
Mar 15, 2016 $0.455 -10.3%
Dec 17, 2015 $0.507 +13.2%
Sep 25, 2015 $0.448 +0.4%
Jun 26, 2015 $0.446 +3.7%
Mar 25, 2015 $0.43 -11.0%
Dec 22, 2014 $0.483 +15.3%
Sep 24, 2014 $0.419 +6.3%
Jun 24, 2014 $0.394 +5.1%
Mar 25, 2014 $0.375 -15.2%
Dec 24, 2013 $0.442 +17.2%
Sep 23, 2013 $0.377 +8.0%
Jun 24, 2013 $0.349 +9.1%
Mar 22, 2013 $0.32 -30.7%
Dec 24, 2012 $0.462 +40.4%
Sep 24, 2012 $0.329 +6.1%
Jun 25, 2012 $0.31 +11.1%
Mar 26, 2012 $0.279 -17.0%
Dec 23, 2011 $0.336 +24.0%
Sep 23, 2011 $0.271 +2.3%
Jun 24, 2011 $0.265 +10.4%
Mar 25, 2011 $0.24 -22.6%
Dec 27, 2010 $0.31 +16.5%
Sep 24, 2010 $0.266 +13.7%
Jun 24, 2010 $0.234 +8.3%
Mar 25, 2010 $0.216 -39.5%
Dec 22, 2009 $0.357 +56.6%
Sep 24, 2009 $0.228 +7.5%
Jun 24, 2009 $0.212 -18.5%
Mar 25, 2009 $0.26 -0.4%
Dec 22, 2008 $0.261 -8.1%
Sep 24, 2008 $0.284 +8.0%
Jun 24, 2008 $0.263 -1.5%
Mar 25, 2008 $0.267 -20.3%
Dec 20, 2007 $0.335 +14.3%
Sep 24, 2007 $0.293 +9.7%
Jun 25, 2007 $0.267 +9.9%
Mar 26, 2007 $0.243 -31.4%
Dec 22, 2006 $0.354 +46.9%
Sep 25, 2006 $0.241 +10.6%
Jun 26, 2006 $0.218 -9.2%
Mar 20, 2006 $0.24 -11.1%
Dec 22, 2005 $0.27 +18.4%
Sep 26, 2005 $0.228 +20.0%
Jun 27, 2005 $0.19 +2.7%
Mar 24, 2005 $0.185 -44.6%
Dec 22, 2004 $0.334 +102.4%
Sep 27, 2004 $0.165 -48.8%
Jun 28, 2004 $0.322 +130.0%
Mar 29, 2004 $0.14

Payout risk check

Distribution stabilityLow risk

VV's last 12 distributions were very stable (consistency score 93/100).

Its share price moved +19.1% 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. 90 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.974 per share, expected on Oct 9, 2026.

How often does VV pay distributions?

VV pays distributions every quarter, 4 times a year. The most recent payment was $0.974 per share with an ex-date of Jun 26, 2026.

What is VV's distribution yield?

VV's trailing 12-month distribution yield is 0.99%, based on $3.514 per share paid over the last year and a share price of $354.97. The forward yield, using the indicated annual rate of $3.896 per share, is 1.10%.

How much does VV pay per share?

VV pays about $0.974 per share each quarter, which works out to roughly $3.896 per share a year. 100 shares would collect about $389.60 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 6.8% a year (+3.7% 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 1.10%, you would need about 309 shares of VV (roughly $109,334 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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