The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Vanguard Morningstar Large-Cap ETF (VV) pays a $3.51 annual dividend ($0.97 quarterly), yielding 0.99% at $354.97/share. Next ex-dividend date 2026-06-26. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.99%
Annual Dividend: $3.51 per share
Ex-Dividend Date: 2026-06-26
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 23
Vanguard Morningstar Large-Cap ETF dividend investors get broad exposure to U.S. large-cap equities, with the fund tracking the CRSP US Large Cap Index through full replication across growth and value stocks. VV pays $3.5145 per share annually on a quarterly schedule, with the next ex-dividend date on June 26, 2026. The current yield sits at 0.99%. With a beta of 1.011, VV moves nearly in lockstep with the broader market, making it a fit for growth-and-income investors who accept market-level volatility in exchange for dividend growth.
Vanguard Morningstar Large-Cap ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Vanguard Morningstar Large-Cap ETF dividend safety is structurally tied to the aggregate dividend income of its large-cap U.S. equity holdings, which span diversified sectors and both growth and value stocks. The primary pressure on the dividend is any broad decline in underlying portfolio income, since the fund passes through what it collects rather than managing a fixed payout from retained earnings.
Vanguard Morningstar Large-Cap ETF dividend history shows a CAGR of 8.3% per year from 2011 to 2025. Per-share payments grew from $1.1120 to $3.4144 over that window (2026 is a partial year and excluded from the growth calculation). The largest single-year jump was 24.1% in 2012. One year stands out as a setback: 2020 paid $2.5650 per share, down from $2.6750 in 2019, the only year-over-year decline in the available history.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.7% | $2.89 (2022) | $3.41 (2025) |
| 5-Year | +5.9% | $2.56 (2020) | $3.41 (2025) |
| 10-Year | +6.4% | $1.83 (2015) | $3.41 (2025) |
VV fits growth-and-income investors who want broad U.S. large-cap equity exposure and are willing to accept a low current yield in exchange for dividend growth. The yield is low (below 2%) at 0.99%, though that sits above the 5-year average of 0.86%, meaning current buyers are getting a slightly better entry yield than the recent norm. Five consecutive years of dividend increases and an 8.3% CAGR since 2011 are the real draw here. The trade-off is straightforward: income today is modest, but the dividend has grown meaningfully over time for investors who hold through the full cycle.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-26 | $0.9742 |
| 2026-03-27 | $0.8631 |
| 2025-12-22 | $0.8594 |
| 2025-09-29 | $0.8178 |
| 2025-06-30 | $0.8484 |
| 2025-03-27 | $0.8888 |
| 2024-12-23 | $0.8521 |
| 2024-09-27 | $0.7988 |
| 2024-06-28 | $0.8643 |
| 2024-03-22 | $0.8223 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.8373 |
| 2025 | $3.4144 |
| 2024 | $3.3375 |
| 2023 | $3.0830 |
| 2022 | $2.8920 |
Project income from VV with the VV dividend calculator or track your full portfolio with the dividend tracker.