VTWV Dividend History & Yield Analysis
VTWV has 49 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 $199.84.
Annual Dividend History
- 2026$1.322 pmts
- 2025$2.874 pmts
- 2024$2.584 pmts
- 2023$2.764 pmts
- 2022$2.524 pmts
- 2021$2.334 pmts
- 2020$1.724 pmts
- 2019$2.044 pmts
- 2018$1.904 pmts
- 2017$1.784 pmts
- 2016$1.624 pmts
- 2015$1.622 pmts
- 2014$1.501 pmt
- 2013$1.221 pmt
- 2012$1.241 pmt
- 2011$0.72001 pmt
- 2010$0.42001 pmt
VTWV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.7130 |
| 2026-03-01 | 2026-03-24 | $0.6110 |
| 2025-12-01 | 2025-12-22 | $0.8510 |
| 2025-09-01 | 2025-09-24 | $0.9570 |
| 2025-06-01 | 2025-06-20 | $0.5430 |
| 2025-03-01 | 2025-03-25 | $0.5180 |
| 2024-12-01 | 2024-12-23 | $0.8230 |
| 2024-09-01 | 2024-09-26 | $0.8140 |
| 2024-06-01 | 2024-06-27 | $0.5930 |
| 2024-03-01 | 2024-03-21 | $0.3460 |
| 2023-12-01 | 2023-12-19 | $0.9930 |
| 2023-09-01 | 2023-09-21 | $0.7940 |
| 2023-06-01 | 2023-06-23 | $0.5150 |
| 2023-03-01 | 2023-03-23 | $0.4550 |
| 2022-12-01 | 2022-12-15 | $1.02 |
| 2022-09-01 | 2022-09-28 | $0.7000 |
| 2022-06-01 | 2022-06-29 | $0.4670 |
| 2022-03-01 | 2022-03-24 | $0.3290 |
| 2021-12-01 | 2021-12-16 | $1.07 |
| 2021-09-01 | 2021-09-29 | $0.6150 |
| 2021-06-01 | 2021-06-29 | $0.3400 |
| 2021-03-01 | 2021-03-26 | $0.3090 |
| 2020-12-01 | 2020-12-17 | $0.8040 |
| 2020-09-01 | 2020-09-11 | $0.4060 |
| 2020-06-01 | 2020-06-25 | $0.4030 |
| 2020-03-01 | 2020-03-26 | $0.1060 |
| 2019-12-01 | 2019-12-16 | $0.7470 |
| 2019-09-01 | 2019-09-26 | $0.5910 |
| 2019-06-01 | 2019-06-21 | $0.5610 |
| 2019-03-01 | 2019-03-25 | $0.1390 |
| 2018-12-01 | 2018-12-13 | $0.5530 |
| 2018-09-01 | 2018-09-26 | $0.6100 |
| 2018-06-01 | 2018-06-28 | $0.5780 |
| 2018-03-01 | 2018-03-22 | $0.1600 |
| 2017-12-01 | 2017-12-14 | $0.6710 |
| 2017-09-01 | 2017-09-27 | $0.4760 |
| 2017-06-01 | 2017-06-28 | $0.4750 |
| 2017-03-01 | 2017-03-22 | $0.1620 |
| 2016-12-01 | 2016-12-14 | $0.6340 |
| 2016-09-01 | 2016-09-20 | $0.5030 |
| 2016-06-01 | 2016-06-21 | $0.3440 |
| 2016-03-01 | 2016-03-21 | $0.1410 |
| 2015-12-01 | 2015-12-21 | $0.5840 |
| 2015-09-01 | 2015-09-21 | $1.04 |
| 2014-12-01 | 2014-12-22 | $1.50 |
| 2013-12-01 | 2013-12-24 | $1.22 |
| 2012-12-01 | 2012-12-24 | $1.24 |
| 2011-12-01 | 2011-12-23 | $0.7200 |
| 2010-12-01 | 2010-12-27 | $0.4200 |
Does VTWV pay dividends?
Yes. VTWV pays on a quarterly schedule, most recently $0.7130 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 VTWV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.13) 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 VTWV DCF fair value page for the cash flow behind it.