Vanguard Morningstar Value ETF (VTV) Dividend
Vanguard Morningstar Value ETF (VTV) currently pays a dividend yield of 1.83%, distributing $4.09 per share annually ($1.08 per quarter). The company operates in the Diversified Fund sector.
VTV dividend at a glance
| Dividend Yield | 1.83% |
|---|---|
| Annual Dividend | $4.09 per share |
| Per Payment | $1.08 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 26, 2026 |
| Next Payment Date | October 17, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $223.50 |
What VTV pays on a $10,000 investment
At a 1.83% yield, $10,000 invested in VTV generates about $183.00 per year, or roughly $45.75 every quarter. Share counts below use an implied price of $223.50, derived from the $4.09 annual dividend and the 1.83% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 4.5 | $18.30 | $4.58 |
| $5,000 | 22.4 | $91.50 | $22.88 |
| $10,000 | 44.7 | $183.00 | $45.75 |
| $25,000 | 111.9 | $457.50 | $114.38 |
| $100,000 | 447.4 | $1,830.00 | $457.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
VTV dividend payment schedule
VTV pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 26, 2026, with payment on October 17, 2026. Later rows are projected forward at the same interval and will shift when Vanguard Morningstar Value ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 26, 2026 | October 17, 2026 | $1.08 | Confirmed |
| December 26, 2026 | January 16, 2027 | $1.08 | Projected |
| March 26, 2027 | April 16, 2027 | $1.08 | Projected |
| June 26, 2027 | July 17, 2027 | $1.08 | Projected |
To collect a VTV dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How VTV's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. VTV's 1.83% is 1.92 percentage points below that median, ranking 425th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting VTV below its sector.
What the numbers mean
Like most US dividend payers, VTV distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
VTV dividend FAQ
When is the next VTV ex-dividend date?
The next VTV ex-dividend date is September 26, 2026, with the payment scheduled for October 17, 2026. You must own shares before the ex-dividend date to receive that payment.
What is VTV's dividend yield?
VTV currently yields 1.83%, based on $4.09 in dividends per share over the past year.
How often does VTV pay dividends?
VTV pays quarterly, which works out to 4 payments per year of about $1.08 per share.
How much dividend income would $10,000 of VTV generate?
At the current 1.83% yield, $10,000 invested in VTV would produce roughly $183.00 per year, or about $45.75 per quarter, before taxes and assuming the dividend holds.
Is VTV a Dividend Aristocrat?
No. VTV is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track VTV dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.