VTV (VTV) Dividend History and Yield
VTV (VTV) paid $4.09 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.83%. 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 Facts
- TTM Dividend Yield: 1.83%
- 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
- Payment Date: Jun 30, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $2.161 | N/A |
| 2025 | $3.906 | -0.3% |
| 2024 | $3.9158 | +6.7% |
| 2023 | $3.6705 | +3.9% |
| 2022 | $3.5322 | +11.9% |
| 2021 | $3.1569 | +3.9% |
| 2020 | $3.0395 | +1.3% |
| 2019 | $3.0004 | +12.4% |
| 2018 | $2.6703 | +9.6% |
| 2017 | $2.4372 | +7.2% |
| 2016 | $2.273 | +7.1% |
| 2015 | $2.123 | +13.3% |
| 2014 | $1.873 | +11.0% |
| 2013 | $1.688 | +5.0% |
| 2012 | $1.608 | +14.6% |
| 2011 | $1.403 | +11.6% |
| 2010 | $1.257 | -7.4% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $1.0818 | Quarterly |
| Mar 27, 2026 | Mar 31, 2026 | $1.0792 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.9862 | Quarterly |
| Sep 29, 2025 | Oct 1, 2025 | $0.9433 | Quarterly |
| Jun 30, 2025 | Jul 2, 2025 | $0.9635 | Quarterly |
| Mar 27, 2025 | Mar 31, 2025 | $1.013 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.9802 | Quarterly |
| Sep 26, 2024 | Sep 30, 2024 | $0.9143 | Quarterly |
| Jun 27, 2024 | Jul 1, 2024 | $1.0149 | Quarterly |
| Mar 21, 2024 | Mar 26, 2024 | $1.0064 | Quarterly |
| Dec 21, 2023 | Dec 27, 2023 | $1.0308 | Quarterly |
| Sep 21, 2023 | Sep 26, 2023 | $0.8971 | Quarterly |
| Jun 23, 2023 | Jun 28, 2023 | $0.9208 | Quarterly |
| Mar 23, 2023 | Mar 28, 2023 | $0.8218 | Quarterly |
| Dec 22, 2022 | Dec 28, 2022 | $1.0406 | Quarterly |
| Sep 23, 2022 | Sep 28, 2022 | $0.864 | Quarterly |
| Jun 23, 2022 | Jun 28, 2022 | $0.8354 | Quarterly |
| Mar 23, 2022 | Mar 28, 2022 | $0.7922 | Quarterly |
| Dec 27, 2021 | Dec 30, 2021 | $0.9031 | Quarterly |
| Sep 24, 2021 | Sep 29, 2021 | $0.8055 | Quarterly |
| Jun 24, 2021 | Jun 29, 2021 | $0.7421 | Quarterly |
| Mar 25, 2021 | Mar 30, 2021 | $0.7062 | Quarterly |
| Dec 24, 2020 | Dec 30, 2020 | $0.7892 | Quarterly |
| Sep 25, 2020 | Sep 30, 2020 | $0.7155 | Quarterly |
| Jun 25, 2020 | Jun 30, 2020 | $0.7743 | Quarterly |
| Mar 26, 2020 | Mar 31, 2020 | $0.7605 | Quarterly |
| Dec 24, 2019 | Dec 30, 2019 | $0.909 | Quarterly |
| Sep 16, 2019 | Sep 19, 2019 | $0.6575 | Quarterly |
| Jun 27, 2019 | Jul 2, 2019 | $0.6988 | Quarterly |
| Mar 28, 2019 | Apr 2, 2019 | $0.735 | Quarterly |
| Dec 24, 2018 | Dec 28, 2018 | $0.7083 | 0 |
| Sep 28, 2018 | Oct 3, 2018 | $0.7312 | Quarterly |
| Jun 22, 2018 | Jun 27, 2018 | $0.6279 | Quarterly |
| Mar 22, 2018 | Mar 27, 2018 | $0.6029 | Quarterly |
| Dec 21, 2017 | Dec 27, 2017 | $0.6472 | Quarterly |
| Sep 22, 2017 | Sep 27, 2017 | $0.675 | Quarterly |
| Jun 23, 2017 | Jun 29, 2017 | $0.557 | 0 |
| Mar 24, 2017 | Mar 30, 2017 | $0.558 | Quarterly |
| Dec 22, 2016 | Dec 29, 2016 | $0.695 | Quarterly |
| Sep 13, 2016 | Sep 19, 2016 | $0.558 | Quarterly |
| Jun 14, 2016 | Jun 20, 2016 | $0.484 | Quarterly |
| Mar 21, 2016 | Mar 28, 2016 | $0.536 | Quarterly |
| Dec 21, 2015 | Dec 28, 2015 | $0.588 | Quarterly |
| Sep 21, 2015 | Sep 25, 2015 | $0.525 | Quarterly |
| Jun 22, 2015 | Jun 26, 2015 | $0.51 | Quarterly |
| Mar 25, 2015 | Mar 31, 2015 | $0.5 | Quarterly |
| Dec 22, 2014 | Dec 29, 2014 | $0.513 | Quarterly |
| Sep 24, 2014 | Sep 30, 2014 | $0.476 | Quarterly |
| Jun 24, 2014 | Jun 30, 2014 | $0.454 | Quarterly |
| Mar 25, 2014 | Mar 31, 2014 | $0.43 | Quarterly |
| Dec 24, 2013 | Dec 31, 2013 | $0.492 | Quarterly |
| Sep 23, 2013 | Sep 27, 2013 | $0.417 | Quarterly |
| Jun 24, 2013 | Jun 28, 2013 | $0.391 | Quarterly |
| Mar 22, 2013 | Mar 28, 2013 | $0.388 | Quarterly |
| Dec 24, 2012 | Dec 31, 2012 | $0.49 | Quarterly |
| Sep 24, 2012 | Sep 28, 2012 | $0.388 | Quarterly |
| Jun 25, 2012 | Jun 29, 2012 | $0.388 | Quarterly |
| Mar 26, 2012 | Mar 30, 2012 | $0.342 | Quarterly |
| Dec 23, 2011 | Dec 30, 2011 | $0.408 | Quarterly |
| Sep 23, 2011 | Sep 29, 2011 | $0.358 | Quarterly |
| Jun 24, 2011 | Jun 30, 2011 | $0.32 | Quarterly |
| Mar 25, 2011 | Mar 31, 2011 | $0.317 | Quarterly |
| Dec 27, 2010 | Dec 31, 2010 | $0.353 | Quarterly |
| Sep 24, 2010 | Sep 30, 2010 | $0.327 | Quarterly |
| Jun 24, 2010 | Jun 30, 2010 | $0.307 | Quarterly |
| Mar 25, 2010 | Mar 31, 2010 | $0.27 | Quarterly |
| Dec 22, 2009 | Dec 29, 2009 | $0.411 | Quarterly |
| Sep 24, 2009 | Sep 30, 2009 | $0.3 | Quarterly |
| Jun 24, 2009 | N/A | $0.269 | N/A |
| Mar 25, 2009 | Mar 31, 2009 | $0.377 | Quarterly |
| Dec 22, 2008 | Dec 29, 2008 | $0.431 | Quarterly |
| Sep 24, 2008 | Sep 30, 2008 | $0.457 | Quarterly |
| Jun 24, 2008 | Jun 30, 2008 | $0.416 | Quarterly |
| Mar 25, 2008 | Mar 31, 2008 | $0.439 | Quarterly |
| Dec 20, 2007 | Dec 27, 2007 | $0.555 | Quarterly |
| Sep 24, 2007 | Sep 28, 2007 | $0.46 | Quarterly |
| Jun 25, 2007 | Jun 29, 2007 | $0.378 | Quarterly |
| Mar 26, 2007 | Mar 30, 2007 | $0.427 | Quarterly |
| Dec 22, 2006 | N/A | $0.51 | N/A |
| Sep 25, 2006 | N/A | $0.375 | N/A |
| Jun 26, 2006 | N/A | $0.324 | N/A |
| Mar 20, 2006 | N/A | $0.372 | N/A |
| Dec 27, 2005 | N/A | $0.468 | N/A |
| Sep 26, 2005 | N/A | $0.396 | N/A |
| Jun 27, 2005 | N/A | $0.321 | N/A |
| Mar 24, 2005 | N/A | $0.296 | N/A |
| Dec 27, 2004 | N/A | $0.392 | N/A |
| Sep 27, 2004 | N/A | $0.295 | N/A |
| Jun 28, 2004 | N/A | $0.264 | N/A |
| Mar 29, 2004 | N/A | $0.27 | N/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 1.83%.
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.
Continue with the full VTV analysis, the Diversified Equity sector hub, our methodology, and plans.