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Data last updated: Sep 17, 2026
Snapshot (as of Sep 17, 2026): Vanguard Morningstar Value ETF (VTV) pays a $4.09 annual dividend ($1.08 quarterly), yielding 1.85% at $220.64/share. Next ex-dividend date 2026-06-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.85%
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 1.85%, 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 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 steadiness 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 tied directly to the aggregate dividend income generated by its large-cap value holdings, not to a single company's earnings. The primary risk is that a broad decline in dividends across those underlying holdings would reduce the fund's distributions.
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 is a partial year and excluded from this calculation). The largest annual increase in the window was 14.6% in 2012, while 2025 saw essentially flat growth at $3.9060 versus $3.9158 in 2024.
| 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 can accept a yield classified as low (below 2%). At 1.85%, the current yield sits above the 5-year average of 1.65%, which means income has been running slightly ahead of its recent norm. Growth at 7.6% per year over 14 years is the real story here: the per-share payment has nearly tripled since 2011. The trade-off is straightforward. Income today is modest, but the fund's passive, full-replication structure keeps costs low and the dividend tied directly to what its large-cap value holdings actually pay out.
| 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.