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    VTV (VTV) Dividend History

    VTV (VTV) paid $4.09 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.86%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    1.86%
    Annual Dividend (TTM)
    $4.09
    Frequency
    Quarterly
    Dividend Policy
    Flat
    No-Cut Streak
    15 years
    Paying Since
    2004
    Last Ex-Dividend Date
    Jun 26, 2026 $1.0818

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Jun 26, 2026Jun 30, 2026$1.0818Quarterly
    Mar 27, 2026Mar 31, 2026$1.0792Quarterly
    Dec 22, 2025Dec 24, 2025$0.9862Quarterly
    Sep 29, 2025Oct 1, 2025$0.9433Quarterly
    Jun 30, 2025Jul 2, 2025$0.9635Quarterly
    Mar 27, 2025Mar 31, 2025$1.013Quarterly
    Dec 23, 2024Dec 26, 2024$0.9802Quarterly
    Sep 26, 2024Sep 30, 2024$0.9143Quarterly
    Jun 27, 2024Jul 1, 2024$1.0149Quarterly
    Mar 21, 2024Mar 26, 2024$1.0064Quarterly
    Dec 21, 2023Dec 27, 2023$1.0308Quarterly
    Sep 21, 2023Sep 26, 2023$0.8971Quarterly
    Jun 23, 2023Jun 28, 2023$0.9208Quarterly
    Mar 23, 2023Mar 28, 2023$0.8218Quarterly
    Dec 22, 2022Dec 28, 2022$1.0406Quarterly
    Sep 23, 2022Sep 28, 2022$0.864Quarterly
    Jun 23, 2022Jun 28, 2022$0.8354Quarterly
    Mar 23, 2022Mar 28, 2022$0.7922Quarterly
    Dec 27, 2021Dec 30, 2021$0.9031Quarterly
    Sep 24, 2021Sep 29, 2021$0.8055Quarterly
    Jun 24, 2021Jun 29, 2021$0.7421Quarterly
    Mar 25, 2021Mar 30, 2021$0.7062Quarterly
    Dec 24, 2020Dec 30, 2020$0.7892Quarterly
    Sep 25, 2020Sep 30, 2020$0.7155Quarterly
    Jun 25, 2020Jun 30, 2020$0.7743Quarterly
    Mar 26, 2020Mar 31, 2020$0.7605Quarterly
    Dec 24, 2019Dec 30, 2019$0.909Quarterly
    Sep 16, 2019Sep 19, 2019$0.6575Quarterly
    Jun 27, 2019Jul 2, 2019$0.6988Quarterly
    Mar 28, 2019Apr 2, 2019$0.735Quarterly
    Dec 24, 2018Dec 28, 2018$0.70830
    Sep 28, 2018Oct 3, 2018$0.7312Quarterly
    Jun 22, 2018Jun 27, 2018$0.6279Quarterly
    Mar 22, 2018Mar 27, 2018$0.6029Quarterly
    Dec 21, 2017Dec 27, 2017$0.6472Quarterly
    Sep 22, 2017Sep 27, 2017$0.675Quarterly
    Jun 23, 2017Jun 29, 2017$0.5570
    Mar 24, 2017Mar 30, 2017$0.558Quarterly
    Dec 22, 2016Dec 29, 2016$0.695Quarterly
    Sep 13, 2016Sep 19, 2016$0.558Quarterly
    Jun 14, 2016Jun 20, 2016$0.484Quarterly
    Mar 21, 2016Mar 28, 2016$0.536Quarterly
    Dec 21, 2015Dec 28, 2015$0.588Quarterly
    Sep 21, 2015Sep 25, 2015$0.525Quarterly
    Jun 22, 2015Jun 26, 2015$0.51Quarterly
    Mar 25, 2015Mar 31, 2015$0.50Quarterly
    Dec 22, 2014Dec 29, 2014$0.513Quarterly
    Sep 24, 2014Sep 30, 2014$0.476Quarterly
    Jun 24, 2014Jun 30, 2014$0.454Quarterly
    Mar 25, 2014Mar 31, 2014$0.43Quarterly
    Dec 24, 2013Dec 31, 2013$0.492Quarterly
    Sep 23, 2013Sep 27, 2013$0.417Quarterly
    Jun 24, 2013Jun 28, 2013$0.391Quarterly
    Mar 22, 2013Mar 28, 2013$0.388Quarterly
    Dec 24, 2012Dec 31, 2012$0.49Quarterly
    Sep 24, 2012Sep 28, 2012$0.388Quarterly
    Jun 25, 2012Jun 29, 2012$0.388Quarterly
    Mar 26, 2012Mar 30, 2012$0.342Quarterly
    Dec 23, 2011Dec 30, 2011$0.408Quarterly
    Sep 23, 2011Sep 29, 2011$0.358Quarterly
    Jun 24, 2011Jun 30, 2011$0.32Quarterly
    Mar 25, 2011Mar 31, 2011$0.317Quarterly
    Dec 27, 2010Dec 31, 2010$0.353Quarterly
    Sep 24, 2010Sep 30, 2010$0.327Quarterly
    Jun 24, 2010Jun 30, 2010$0.307Quarterly
    Mar 25, 2010Mar 31, 2010$0.27Quarterly
    Dec 22, 2009Dec 29, 2009$0.411Quarterly
    Sep 24, 2009Sep 30, 2009$0.30Quarterly
    Jun 24, 2009N/A$0.269N/A
    Mar 25, 2009Mar 31, 2009$0.377Quarterly
    Dec 22, 2008Dec 29, 2008$0.431Quarterly
    Sep 24, 2008Sep 30, 2008$0.457Quarterly
    Jun 24, 2008Jun 30, 2008$0.416Quarterly
    Mar 25, 2008Mar 31, 2008$0.439Quarterly
    Dec 20, 2007Dec 27, 2007$0.555Quarterly
    Sep 24, 2007Sep 28, 2007$0.46Quarterly
    Jun 25, 2007Jun 29, 2007$0.378Quarterly
    Mar 26, 2007Mar 30, 2007$0.427Quarterly
    Dec 22, 2006N/A$0.51N/A
    Sep 25, 2006N/A$0.375N/A
    Jun 26, 2006N/A$0.324N/A
    Mar 20, 2006N/A$0.372N/A
    Dec 27, 2005N/A$0.468N/A
    Sep 26, 2005N/A$0.396N/A
    Jun 27, 2005N/A$0.321N/A
    Mar 24, 2005N/A$0.296N/A
    Dec 27, 2004N/A$0.392N/A
    Sep 27, 2004N/A$0.295N/A
    Jun 28, 2004N/A$0.264N/A
    Mar 29, 2004N/A$0.27N/A

    Frequently Asked Questions

    Does VTV pay dividends?

    Yes. VTV's latest recorded dividend was $1.0818 per share with an ex-dividend date of Jun 26, 2026.

    What is VTV's dividend yield?

    VTV's trailing twelve month (TTM) dividend yield is 1.86%.

    How often does VTV pay dividends?

    VTV has a quarterly dividend payment schedule.

    When was VTV's last ex-dividend date?

    VTV's most recent ex-dividend date was Jun 26, 2026.

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