VTV Dividend History & Yield Analysis
VTV 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 $226.69.
Annual Dividend History
- 2026$2.162 pmts
- 2025$3.914 pmts
- 2024$3.924 pmts
- 2023$3.674 pmts
- 2022$3.534 pmts
- 2021$3.164 pmts
- 2020$3.044 pmts
- 2019$3.004 pmts
- 2018$2.674 pmts
- 2017$2.444 pmts
- 2016$2.274 pmts
- 2015$2.124 pmts
- 2014$1.874 pmts
- 2013$1.694 pmts
- 2012$1.614 pmts
- 2011$1.404 pmts
- 2010$1.264 pmts
- 2009$1.364 pmts
- 2008$1.744 pmts
- 2007$1.824 pmts
- 2006$1.584 pmts
- 2005$1.484 pmts
- 2004$1.224 pmts
VTV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $1.08 |
| 2026-03-01 | 2026-03-27 | $1.08 |
| 2025-12-01 | 2025-12-22 | $0.9860 |
| 2025-09-01 | 2025-09-29 | $0.9430 |
| 2025-06-01 | 2025-06-30 | $0.9640 |
| 2025-03-01 | 2025-03-27 | $1.01 |
| 2024-12-01 | 2024-12-23 | $0.9800 |
| 2024-09-01 | 2024-09-26 | $0.9140 |
| 2024-06-01 | 2024-06-27 | $1.01 |
| 2024-03-01 | 2024-03-21 | $1.01 |
| 2023-12-01 | 2023-12-21 | $1.03 |
| 2023-09-01 | 2023-09-21 | $0.8970 |
| 2023-06-01 | 2023-06-23 | $0.9210 |
| 2023-03-01 | 2023-03-23 | $0.8220 |
| 2022-12-01 | 2022-12-22 | $1.04 |
| 2022-09-01 | 2022-09-23 | $0.8640 |
| 2022-06-01 | 2022-06-23 | $0.8350 |
| 2022-03-01 | 2022-03-23 | $0.7920 |
| 2021-12-01 | 2021-12-27 | $0.9030 |
| 2021-09-01 | 2021-09-24 | $0.8060 |
| 2021-06-01 | 2021-06-24 | $0.7420 |
| 2021-03-01 | 2021-03-25 | $0.7060 |
| 2020-12-01 | 2020-12-24 | $0.7890 |
| 2020-09-01 | 2020-09-25 | $0.7160 |
| 2020-06-01 | 2020-06-25 | $0.7740 |
| 2020-03-01 | 2020-03-26 | $0.7610 |
| 2019-12-01 | 2019-12-24 | $0.9090 |
| 2019-09-01 | 2019-09-16 | $0.6580 |
| 2019-06-01 | 2019-06-27 | $0.6990 |
| 2019-03-01 | 2019-03-28 | $0.7350 |
| 2018-12-01 | 2018-12-24 | $0.7080 |
| 2018-09-01 | 2018-09-28 | $0.7310 |
| 2018-06-01 | 2018-06-22 | $0.6280 |
| 2018-03-01 | 2018-03-22 | $0.6030 |
| 2017-12-01 | 2017-12-21 | $0.6470 |
| 2017-09-01 | 2017-09-22 | $0.6750 |
| 2017-06-01 | 2017-06-23 | $0.5570 |
| 2017-03-01 | 2017-03-24 | $0.5580 |
| 2016-12-01 | 2016-12-22 | $0.6950 |
| 2016-09-01 | 2016-09-13 | $0.5580 |
| 2016-06-01 | 2016-06-14 | $0.4840 |
| 2016-03-01 | 2016-03-21 | $0.5360 |
| 2015-12-01 | 2015-12-21 | $0.5880 |
| 2015-09-01 | 2015-09-21 | $0.5250 |
| 2015-06-01 | 2015-06-22 | $0.5100 |
| 2015-03-01 | 2015-03-25 | $0.5000 |
| 2014-12-01 | 2014-12-22 | $0.5130 |
| 2014-09-01 | 2014-09-24 | $0.4760 |
| 2014-06-01 | 2014-06-24 | $0.4540 |
| 2014-03-01 | 2014-03-25 | $0.4300 |
| 2013-12-01 | 2013-12-24 | $0.4920 |
| 2013-09-01 | 2013-09-23 | $0.4170 |
| 2013-06-01 | 2013-06-24 | $0.3910 |
| 2013-03-01 | 2013-03-22 | $0.3880 |
| 2012-12-01 | 2012-12-24 | $0.4900 |
| 2012-09-01 | 2012-09-24 | $0.3880 |
| 2012-06-01 | 2012-06-25 | $0.3880 |
| 2012-03-01 | 2012-03-26 | $0.3420 |
| 2011-12-01 | 2011-12-23 | $0.4080 |
| 2011-09-01 | 2011-09-23 | $0.3580 |
Does VTV pay dividends?
Yes. VTV pays on a quarterly schedule, most recently $1.08 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 VTV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.09) 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 VTV DCF fair value page for the cash flow behind it.