VTG Dividend History & Yield Analysis
VTG has 13 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 $74.11.
Annual Dividend History
- 2026$1.878 pmts
- 2025$1.015 pmts
VTG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2380 |
| 2026-07-01 | 2026-07-01 | $0.2420 |
| 2026-06-01 | 2026-06-01 | $0.2080 |
| 2026-05-01 | 2026-05-01 | $0.2290 |
| 2026-04-01 | 2026-04-01 | $0.2430 |
| 2026-03-01 | 2026-03-02 | $0.2280 |
| 2026-02-01 | 2026-02-02 | $0.2380 |
| 2026-01-01 | 2025-12-18 | $0.2440 |
| 2025-12-01 | 2025-12-01 | $0.2240 |
| 2025-11-01 | 2025-11-03 | $0.1840 |
| 2025-10-01 | 2025-10-01 | $0.2250 |
| 2025-09-01 | 2025-09-02 | $0.1870 |
| 2025-08-01 | 2025-08-01 | $0.1930 |
Does VTG pay dividends?
Yes. VTG pays on a monthly schedule, most recently $0.2380 per share with an ex-dividend date of 2026-08-01. 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 VTG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.69) by the latest market price. The forward yield annualizes the most recent payment across 12 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 VTG DCF fair value page for the cash flow behind it.