VTWV
Vanguard Russell 2000 Value ETF
VTWV | NASDAQ
$190.22
+$1.35 (+0.71%)
Nov 2, 2026, 9:49 AM ET · Market open
Dividend Yield
1.69%
Annual Dividend
$3.20
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
12.52%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $1.021 | Jan 27, 2026 | Sep 23, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.713 | Jan 27, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 24, 2026 | $0.611 | Jan 6, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 22, 2025 | $0.851 | Apr 3, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 24, 2025 | $0.957 | Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.543 | Jun 17, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 25, 2025 | $0.518 | Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 23, 2024 | $0.823 | Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.814 | Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.593 | Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.346 | Mar 19, 2024 | Mar 22, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.993 | Dec 15, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 21, 2023 | $0.794 | Sep 19, 2023 | Sep 22, 2023 | Sep 26, 2023 |
| Jun 23, 2023 | $0.515 | Jun 21, 2023 | Jun 26, 2023 | Jun 28, 2023 |
| Mar 23, 2023 | $0.455 | Mar 21, 2023 | Mar 24, 2023 | Mar 28, 2023 |
| Dec 15, 2022 | $1.022 | Dec 13, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Sep 28, 2022 | $0.700 | Sep 26, 2022 | Sep 29, 2022 | Oct 3, 2022 |
| Jun 29, 2022 | $0.467 | Jun 27, 2022 | Jun 30, 2022 | Jul 5, 2022 |
| Mar 24, 2022 | $0.329 | Mar 22, 2022 | Mar 25, 2022 | Mar 29, 2022 |
| Dec 16, 2021 | $1.067 | Dec 14, 2021 | Dec 17, 2021 | Dec 21, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove VTWV