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Data last updated: Aug 03, 2026
Snapshot (as of Aug 03, 2026): Vanguard Morningstar Value ETF (VTV) pays a $4.09 annual dividend ($1.08 quarterly), yielding 1.86% at $219.95/share. Next ex-dividend date 2026-06-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.86%
Annual Dividend: $4.09 per share
Ex-Dividend Date: 2026-06-26
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 23
Vanguard Morningstar Value ETF dividend investors get exposure to a broad basket of large-cap U.S. value stocks through a passively managed fund that fully replicates the CRSP US Large Cap Value Index. The current yield is 1.86%, with a trailing annual dividend rate of $4.0905 per share paid quarterly. The next ex-dividend date is June 26, 2026, with the last quarterly payment coming in at $1.0818 per share. A beta of 0.69 makes VTV a lower-volatility option, which suits income investors who prioritize steadier price behavior over maximum yield.
Vanguard Morningstar Value ETF pays out dividends sourced from the underlying holdings of the CRSP US Large Cap Value Index, making a traditional payout ratio not applicable (fund/ETF). Vanguard Morningstar Value ETF dividend safety is directly tied to the aggregate dividend income generated by its large-cap value holdings, which drive the distributions passed through to shareholders. The primary pressure on the payout is any broad reduction in dividends across those underlying companies, since VTV has no independent earnings buffer of its own.
Vanguard Morningstar Value ETF dividend history shows a CAGR of 7.6% per year from 2011 to 2025. Per-share payments grew from $1.4030 to $3.9060 over that window (2026 data is partial and excluded from the growth calculation). The largest annual increase in the window was 14.6% in 2012, while 2025 saw the dividend essentially flat at $3.9060 versus $3.9158 in 2024, the narrowest move in the dataset.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.4% | $3.53 (2022) | $3.91 (2025) |
| 5-Year | +5.1% | $3.04 (2020) | $3.91 (2025) |
| 10-Year | +6.3% | $2.12 (2015) | $3.91 (2025) |
VTV fits dividend investors who want broad exposure to large-cap U.S. value stocks and are comfortable accepting a low (below 2%) current yield in exchange for a long growth run. At 1.86%, the yield sits above the fund's 5-year average of 1.65%, which means current buyers are locking in a modestly better income rate than the recent norm. Fifteen consecutive years of dividend increases show the fund has passed through rising income from its holdings without interruption. The trade-off is straightforward: the yield is low by income standards, but the 7.6% annual growth rate over 14 years has meaningfully compounded the per-share payout for long-term holders.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-26 | $1.0818 |
| 2026-03-27 | $1.0792 |
| 2025-12-22 | $0.9862 |
| 2025-09-29 | $0.9433 |
| 2025-06-30 | $0.9635 |
| 2025-03-27 | $1.0130 |
| 2024-12-23 | $0.9802 |
| 2024-09-26 | $0.9143 |
| 2024-06-27 | $1.0149 |
| 2024-03-21 | $1.0064 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.1610 |
| 2025 | $3.9060 |
| 2024 | $3.9158 |
| 2023 | $3.6705 |
| 2022 | $3.5320 |
Project income from VTV with the VTV dividend calculator or track your full portfolio with the dividend tracker.