VTI Dividend History & Yield Analysis
VTI 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 $382.13.
Annual Dividend History
- 2026$2.042 pmts
- 2025$3.764 pmts
- 2024$3.674 pmts
- 2023$3.414 pmts
- 2022$3.184 pmts
- 2021$2.934 pmts
- 2020$2.774 pmts
- 2019$2.904 pmts
- 2018$2.604 pmts
- 2017$2.344 pmts
- 2016$2.214 pmts
- 2015$2.074 pmts
- 2014$1.874 pmts
- 2013$1.674 pmts
- 2012$1.564 pmts
- 2011$1.234 pmts
- 2010$1.154 pmts
- 2009$1.114 pmts
- 2008$1.264 pmts
- 2007$1.304 pmts
- 2006$1.154 pmts
- 2005$1.044 pmts
- 2004$0.95104 pmts
- 2003$0.69104 pmts
- 2002$0.62604 pmts
VTI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $1.04 |
| 2026-03-01 | 2026-03-27 | $0.9980 |
| 2025-12-01 | 2025-12-22 | $0.9510 |
| 2025-09-01 | 2025-09-29 | $0.9070 |
| 2025-06-01 | 2025-06-30 | $0.9130 |
| 2025-03-01 | 2025-03-27 | $0.9850 |
| 2024-12-01 | 2024-12-23 | $0.9410 |
| 2024-09-01 | 2024-09-27 | $0.8710 |
| 2024-06-01 | 2024-06-28 | $0.9520 |
| 2024-03-01 | 2024-03-22 | $0.9110 |
| 2023-12-01 | 2023-12-21 | $1.00 |
| 2023-09-01 | 2023-09-21 | $0.7980 |
| 2023-06-01 | 2023-06-23 | $0.8270 |
| 2023-03-01 | 2023-03-23 | $0.7860 |
| 2022-12-01 | 2022-12-22 | $0.9310 |
| 2022-09-01 | 2022-09-23 | $0.7960 |
| 2022-06-01 | 2022-06-23 | $0.7490 |
| 2022-03-01 | 2022-03-23 | $0.7080 |
| 2021-12-01 | 2021-12-27 | $0.8590 |
| 2021-09-01 | 2021-09-24 | $0.7240 |
| 2021-06-01 | 2021-06-24 | $0.6750 |
| 2021-03-01 | 2021-03-25 | $0.6720 |
| 2020-12-01 | 2020-12-24 | $0.7820 |
| 2020-09-01 | 2020-09-25 | $0.6740 |
| 2020-06-01 | 2020-06-25 | $0.7000 |
| 2020-03-01 | 2020-03-26 | $0.6140 |
| 2019-12-01 | 2019-12-24 | $0.8860 |
| 2019-09-01 | 2019-09-16 | $0.7000 |
| 2019-06-01 | 2019-06-17 | $0.5470 |
| 2019-03-01 | 2019-03-25 | $0.7720 |
| 2018-12-01 | 2018-12-24 | $0.7210 |
| 2018-09-01 | 2018-09-28 | $0.7140 |
| 2018-06-01 | 2018-06-22 | $0.6030 |
| 2018-03-01 | 2018-03-22 | $0.5660 |
| 2017-12-01 | 2017-12-21 | $0.6730 |
| 2017-09-01 | 2017-09-22 | $0.5530 |
| 2017-06-01 | 2017-06-21 | $0.5750 |
| 2017-03-01 | 2017-03-24 | $0.5420 |
| 2016-12-01 | 2016-12-20 | $0.7270 |
| 2016-09-01 | 2016-09-13 | $0.5390 |
| 2016-06-01 | 2016-06-14 | $0.4690 |
| 2016-03-01 | 2016-03-15 | $0.4800 |
| 2015-12-01 | 2015-12-21 | $0.5830 |
| 2015-09-01 | 2015-09-25 | $0.5080 |
| 2015-06-01 | 2015-06-26 | $0.4680 |
| 2015-03-01 | 2015-03-25 | $0.5080 |
| 2014-12-01 | 2014-12-22 | $0.5610 |
| 2014-09-01 | 2014-09-24 | $0.4650 |
| 2014-06-01 | 2014-06-24 | $0.4200 |
| 2014-03-01 | 2014-03-25 | $0.4230 |
| 2013-12-01 | 2013-12-20 | $0.4940 |
| 2013-09-01 | 2013-09-23 | $0.4290 |
| 2013-06-01 | 2013-06-24 | $0.3860 |
| 2013-03-01 | 2013-03-22 | $0.3640 |
| 2012-12-01 | 2012-12-20 | $0.5450 |
| 2012-09-01 | 2012-09-24 | $0.3640 |
| 2012-06-01 | 2012-06-25 | $0.3460 |
| 2012-03-01 | 2012-03-26 | $0.3080 |
| 2011-12-01 | 2011-12-21 | $0.3610 |
| 2011-09-01 | 2011-09-23 | $0.3060 |
Does VTI pay dividends?
Yes. VTI pays on a quarterly schedule, most recently $1.04 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 VTI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.90) 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 VTI DCF fair value page for the cash flow behind it.