VT Dividend History & Yield Analysis
VT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $161.83.
Annual Dividend History
- 2026$0.89002 pmts
- 2025$2.574 pmts
- 2024$2.294 pmts
- 2023$2.144 pmts
- 2022$1.904 pmts
- 2021$1.964 pmts
- 2020$1.544 pmts
- 2019$1.884 pmts
- 2018$1.664 pmts
- 2017$1.564 pmts
- 2016$1.464 pmts
- 2015$1.414 pmts
- 2014$1.464 pmts
- 2013$1.224 pmts
- 2012$1.142 pmts
- 2011$1.021 pmt
- 2010$0.91801 pmt
- 2009$0.66201 pmt
- 2008$0.20301 pmt
VT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.5630 |
| 2026-03-01 | 2026-03-20 | $0.3270 |
| 2025-12-01 | 2025-12-19 | $1.11 |
| 2025-09-01 | 2025-09-19 | $0.4780 |
| 2025-06-01 | 2025-06-20 | $0.5950 |
| 2025-03-01 | 2025-03-21 | $0.3850 |
| 2024-12-01 | 2024-12-20 | $0.8770 |
| 2024-09-01 | 2024-09-20 | $0.4170 |
| 2024-06-01 | 2024-06-21 | $0.5780 |
| 2024-03-01 | 2024-03-15 | $0.4210 |
| 2023-12-01 | 2023-12-18 | $0.8010 |
| 2023-09-01 | 2023-09-18 | $0.4060 |
| 2023-06-01 | 2023-06-20 | $0.6500 |
| 2023-03-01 | 2023-03-20 | $0.2850 |
| 2022-12-01 | 2022-12-19 | $0.6380 |
| 2022-09-01 | 2022-09-19 | $0.4030 |
| 2022-06-01 | 2022-06-21 | $0.5980 |
| 2022-03-01 | 2022-03-21 | $0.2570 |
| 2021-12-01 | 2021-12-20 | $0.7850 |
| 2021-09-01 | 2021-09-20 | $0.4120 |
| 2021-06-01 | 2021-06-21 | $0.5050 |
| 2021-03-01 | 2021-03-22 | $0.2530 |
| 2020-12-01 | 2020-12-21 | $0.5520 |
| 2020-09-01 | 2020-09-21 | $0.4030 |
| 2020-06-01 | 2020-06-22 | $0.3600 |
| 2020-03-01 | 2020-03-23 | $0.2210 |
| 2019-12-01 | 2019-12-23 | $0.6110 |
| 2019-09-01 | 2019-09-24 | $0.4350 |
| 2019-06-01 | 2019-06-17 | $0.5510 |
| 2019-03-01 | 2019-03-25 | $0.2810 |
| 2018-12-01 | 2018-12-24 | $0.4890 |
| 2018-09-01 | 2018-09-26 | $0.3620 |
| 2018-06-01 | 2018-06-22 | $0.5510 |
| 2018-03-01 | 2018-03-26 | $0.2570 |
| 2017-12-01 | 2017-12-19 | $0.4920 |
| 2017-09-01 | 2017-09-27 | $0.3540 |
| 2017-06-01 | 2017-06-28 | $0.4660 |
| 2017-03-01 | 2017-03-29 | $0.2530 |
| 2016-12-01 | 2016-12-20 | $0.4570 |
| 2016-09-01 | 2016-09-13 | $0.3110 |
| 2016-06-01 | 2016-06-14 | $0.4660 |
| 2016-03-01 | 2016-03-15 | $0.2220 |
| 2015-12-01 | 2015-12-21 | $0.3680 |
| 2015-09-01 | 2015-09-25 | $0.2790 |
| 2015-06-01 | 2015-06-26 | $0.4530 |
| 2015-03-01 | 2015-03-25 | $0.3140 |
| 2014-12-01 | 2014-12-22 | $0.3780 |
| 2014-09-01 | 2014-09-24 | $0.2890 |
| 2014-06-01 | 2014-06-24 | $0.4630 |
| 2014-03-01 | 2014-03-25 | $0.3340 |
| 2013-12-01 | 2013-12-20 | $0.3740 |
| 2013-09-01 | 2013-09-23 | $0.2450 |
| 2013-06-01 | 2013-06-24 | $0.4390 |
| 2013-03-01 | 2013-03-22 | $0.1640 |
| 2012-12-01 | 2012-12-20 | $0.5550 |
| 2012-09-01 | 2012-09-24 | $0.5840 |
| 2011-12-01 | 2011-12-21 | $1.02 |
| 2010-12-01 | 2010-12-22 | $0.9180 |
| 2009-12-01 | 2009-12-24 | $0.6620 |
| 2008-12-01 | 2008-12-24 | $0.2030 |
Does VT pay dividends?
Yes. VT pays on a quarterly schedule, most recently $0.5630 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.48) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VT DCF fair value page for the cash flow behind it.