Vanguard Group, Inc. - Vanguard Value ETF (VTV) Dividend History
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.00 |
3.04 |
3.16 |
3.53 |
2.64 |
- |
| Average Price |
110.18 |
106.24 |
136.33 |
139.92 |
140.22 |
- |
| Yield |
2.72% |
2.86% |
2.32% |
2.52% |
1.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-21 |
| Dividend Pay Date |
2023-12-27 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.62 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.51% |
| 52-Week Trailing Yield |
0.65% |
| 6-Year Average Yield |
2.43% |
| 6-Year Dividend Change |
20.67% |
| 6-Year Yearly Dividend Change |
3.44% |
|
Number of Dividend Payments
(2004-03-29 - 2023-09-21)
|
76 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-21 |
$0.90 |
|
| 2023-06-23 |
$0.92 |
|
| 2023-03-23 |
$0.82 |
|
| 2022-12-22 |
$1.04 |
|
| 2022-09-23 |
$0.86 |
|
| 2022-06-23 |
$0.84 |
|
| 2022-03-23 |
$0.79 |
|
| 2021-12-27 |
$0.90 |
|
| 2021-09-24 |
$0.81 |
|
| 2021-06-24 |
$0.74 |
|
| 2021-03-25 |
$0.71 |
|
| 2020-12-24 |
$0.79 |
|
| 2020-09-25 |
$0.72 |
|
| 2020-06-25 |
$0.77 |
|
| 2020-03-26 |
$0.76 |
|
| 2019-12-24 |
$0.91 |
|
| 2019-09-16 |
$0.66 |
|
| 2019-06-27 |
$0.70 |
|
| 2019-03-29 |
$0.73 |
|
| 2018-12-24 |
$0.71 |
|
| 2018-09-28 |
$0.73 |
|
| 2018-06-22 |
$0.63 |
|
| 2018-03-22 |
$0.60 |
|
| 2017-12-21 |
$0.65 |
|
| 2017-09-22 |
$0.68 |
|
| 2017-06-23 |
$0.56 |
|
| 2017-03-24 |
$0.56 |
|
| 2016-12-22 |
$0.70 |
|
| 2016-09-13 |
$0.56 |
|
| 2016-06-14 |
$0.48 |
|
| 2016-03-22 |
$0.00 |
|
| 2016-03-21 |
$0.54 |
|
| 2015-12-21 |
$0.59 |
|
| 2015-09-21 |
$0.52 |
|
| 2015-06-22 |
$0.51 |
|
| 2015-03-25 |
$0.50 |
|
| 2014-12-22 |
$0.51 |
|
| 2014-09-24 |
$0.48 |
|
| 2014-06-24 |
$0.45 |
|
| 2014-03-25 |
$0.43 |
|
| 2013-12-24 |
$0.49 |
|
| 2013-09-23 |
$0.42 |
|
| 2013-06-24 |
$0.39 |
|
| 2013-03-22 |
$0.39 |
|
| 2012-09-24 |
$0.39 |
|
| 2012-06-25 |
$0.39 |
|
| 2012-03-26 |
$0.34 |
|
| 2011-12-23 |
$0.41 |
|
| 2011-09-23 |
$0.36 |
|
| 2011-06-24 |
$0.32 |
|
| 2011-03-25 |
$0.32 |
|
| 2010-12-27 |
$0.35 |
|
| 2010-09-24 |
$0.33 |
|
| 2010-06-24 |
$0.31 |
|
| 2010-03-25 |
$0.27 |
|
| 2009-12-22 |
$0.41 |
|
| 2009-09-24 |
$0.30 |
|
| 2009-03-25 |
$0.38 |
|
| 2008-06-30 |
$0.42 |
|
| 2008-03-25 |
$0.44 |
|
| 2007-12-20 |
$0.56 |
|
| 2007-09-24 |
$0.46 |
|
| 2007-06-25 |
$0.38 |
|
| 2007-03-26 |
$0.43 |
|
| 2006-12-22 |
$0.51 |
|
| 2006-09-25 |
$0.38 |
|
| 2006-06-26 |
$0.32 |
|
| 2006-03-20 |
$0.37 |
|
| 2005-12-27 |
$0.47 |
|
| 2005-09-26 |
$0.40 |
|
| 2005-06-27 |
$0.32 |
|
| 2005-03-24 |
$0.30 |
|
| 2004-12-27 |
$0.39 |
|
| 2004-09-27 |
$0.29 |
|
| 2004-06-28 |
$0.26 |
|
| 2004-03-29 |
$0.27 |
|
