VTV (VANGUARD VALUE INDEX FUND ETF SHARES) dividend history (2004 - 2026)
From Mar 29, 2004 to Jun 26, 2026 VTV (VANGUARD VALUE INDEX FUND ETF SHARES) made 90 dividend payments. The sum of all dividends is $52.92.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $1.08 | $0 | $0 | $1.08 | $0 | $0 | $0 | $0 | $0 | $0 | $2.16 | -44.67% | 0.99% | -51.67% |
| 2025 | $0 | $0 | $1.01 | $0 | $0 | $0.96 | $0 | $0 | $0.94 | $0 | $0 | $0.99 | $3.91 | -0.25% | 2.05% | -11.58% |
| 2024 | $0 | $0 | $1.01 | $0 | $0 | $1.01 | $0 | $0 | $0.91 | $0 | $0 | $0.98 | $3.92 | +6.68% | 2.31% | -5.79% |
| 2023 | $0 | $0 | $0.82 | $0 | $0 | $0.92 | $0 | $0 | $0.90 | $0 | $0 | $1.03 | $3.67 | +3.92% | 2.46% | -2.43% |
| 2022 | $0 | $0 | $0.79 | $0 | $0 | $0.84 | $0 | $0 | $0.86 | $0 | $0 | $1.04 | $3.53 | +11.89% | 2.52% | +17.26% |
| 2021 | $0 | $0 | $0.71 | $0 | $0 | $0.74 | $0 | $0 | $0.81 | $0 | $0 | $0.90 | $3.16 | +3.86% | 2.15% | -16.01% |
| 2020 | $0 | $0 | $0.76 | $0 | $0 | $0.77 | $0 | $0 | $0.72 | $0 | $0 | $0.79 | $3.04 | +1.31% | 2.56% | +2.06% |
| 2019 | $0 | $0 | $0.74 | $0 | $0 | $0.70 | $0 | $0 | $0.66 | $0 | $0 | $0.91 | $3 | +12.36% | 2.50% | -8.17% |
| 2018 | $0 | $0 | $0.60 | $0 | $0 | $0.63 | $0 | $0 | $0.73 | $0 | $0 | $0.71 | $2.67 | +9.56% | 2.73% | +18.93% |
| 2017 | $0 | $0 | $0.56 | $0 | $0 | $0.56 | $0 | $0 | $0.68 | $0 | $0 | $0.65 | $2.44 | N/A | 2.29% | N/A |
VTV (VANGUARD VALUE INDEX FUND ETF SHARES) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +28.85% |
| 3 Years TTM | +11.49% |
| 5 Years TTM | +11.35% |
| 10 Years TTM | +9.01% |
| All Time TTM | +6.81% |
List of all dividend payment
There was 90 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $1.08 | +0.24% |
| Mar 27, 2026 | $1.08 | +9.43% |
| Dec 22, 2025 | $0.99 | +4.55% |
| Sep 29, 2025 | $0.94 | -2.10% |
| Jun 30, 2025 | $0.96 | -4.89% |
| Mar 27, 2025 | $1.01 | +3.35% |
| Dec 23, 2024 | $0.98 | +7.21% |
| Sep 26, 2024 | $0.91 | -9.91% |
| Jun 27, 2024 | $1.01 | +0.84% |
| Mar 21, 2024 | $1.01 | -2.37% |
| Dec 21, 2023 | $1.03 | +14.90% |
| Sep 21, 2023 | $0.90 | -2.57% |
| Jun 23, 2023 | $0.92 | +12.05% |
| Mar 23, 2023 | $0.82 | -21.03% |
| Dec 22, 2022 | $1.04 | +20.44% |
| Sep 23, 2022 | $0.86 | +3.42% |
| Jun 23, 2022 | $0.84 | +5.45% |
| Mar 23, 2022 | $0.79 | -12.28% |
| Dec 27, 2021 | $0.90 | +12.12% |
| Sep 24, 2021 | $0.81 | +8.54% |
| Jun 24, 2021 | $0.74 | +5.08% |
| Mar 25, 2021 | $0.71 | -10.52% |
| Dec 24, 2020 | $0.79 | +10.30% |
| Sep 25, 2020 | $0.72 | -7.59% |
| Jun 25, 2020 | $0.77 | +1.81% |
| Mar 26, 2020 | $0.76 | -16.34% |
| Dec 24, 2019 | $0.91 | +38.25% |
| Sep 16, 2019 | $0.66 | -5.91% |
| Jun 27, 2019 | $0.70 | -4.93% |
| Mar 28, 2019 | $0.74 | +3.77% |
| Dec 24, 2018 | $0.71 | -3.13% |
| Sep 28, 2018 | $0.73 | +16.45% |
| Jun 22, 2018 | $0.63 | +4.15% |
| Mar 22, 2018 | $0.60 | -6.84% |
| Dec 21, 2017 | $0.65 | -4.12% |
| Sep 22, 2017 | $0.68 | +21.18% |
| Jun 23, 2017 | $0.56 | -0.18% |
| Mar 24, 2017 | $0.56 | -19.71% |
| Dec 22, 2016 | $0.70 | +24.55% |
| Sep 13, 2016 | $0.56 | +15.29% |
| Jun 14, 2016 | $0.48 | -9.70% |
| Mar 21, 2016 | $0.54 | -8.84% |
| Dec 21, 2015 | $0.59 | +12.00% |
| Sep 21, 2015 | $0.53 | +2.94% |
| Jun 22, 2015 | $0.51 | +2.00% |
| Mar 25, 2015 | $0.50 | -2.53% |
| Dec 22, 2014 | $0.51 | +7.77% |
| Sep 24, 2014 | $0.48 | +4.85% |
| Jun 24, 2014 | $0.45 | +5.58% |
| Mar 25, 2014 | $0.43 | -12.60% |
| Dec 24, 2013 | $0.49 | +17.99% |
| Sep 23, 2013 | $0.42 | +6.65% |
| Jun 24, 2013 | $0.39 | +0.77% |
| Mar 22, 2013 | $0.39 | -20.82% |
| Dec 24, 2012 | $0.49 | +26.29% |
| Sep 24, 2012 | $0.39 | - |
| Jun 25, 2012 | $0.39 | +13.45% |
| Mar 26, 2012 | $0.34 | -16.18% |
| Dec 23, 2011 | $0.41 | +13.97% |
| Sep 23, 2011 | $0.36 | +11.87% |
| Jun 24, 2011 | $0.32 | +0.95% |
| Mar 25, 2011 | $0.32 | -10.20% |
| Dec 27, 2010 | $0.35 | +7.95% |
| Sep 24, 2010 | $0.33 | +6.51% |
| Jun 24, 2010 | $0.31 | +13.70% |
| Mar 25, 2010 | $0.27 | -34.31% |
| Dec 22, 2009 | $0.41 | +37.00% |
| Sep 24, 2009 | $0.30 | +11.52% |
| Jun 24, 2009 | $0.27 | -28.65% |
| Mar 25, 2009 | $0.38 | -12.53% |
| Dec 22, 2008 | $0.43 | -5.69% |
| Sep 24, 2008 | $0.46 | +9.86% |
| Jun 24, 2008 | $0.42 | -5.24% |
| Mar 25, 2008 | $0.44 | -20.90% |
| Dec 20, 2007 | $0.56 | +20.65% |
| Sep 24, 2007 | $0.46 | +21.69% |
| Jun 25, 2007 | $0.38 | -11.48% |
| Mar 26, 2007 | $0.43 | -16.27% |
| Dec 22, 2006 | $0.51 | +36.00% |
| Sep 25, 2006 | $0.38 | +15.74% |
| Jun 26, 2006 | $0.32 | -12.90% |
| Mar 20, 2006 | $0.37 | -20.51% |
| Dec 27, 2005 | $0.47 | +18.18% |
| Sep 26, 2005 | $0.40 | +23.36% |
| Jun 27, 2005 | $0.32 | +8.45% |
| Mar 24, 2005 | $0.30 | -24.49% |
| Dec 27, 2004 | $0.39 | +32.88% |
| Sep 27, 2004 | $0.30 | +11.74% |
| Jun 28, 2004 | $0.26 | -2.22% |
| Mar 29, 2004 | $0.27 | N/A |