VTV

$201.13
Dividend Yield
2.05%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.94
YoY Growth
-25.44%

Distribution History

Ex-DatePay DateAmount
Sep 29, 2025Oct 1, 2025$0.94
Jun 30, 2025Jul 2, 2025$0.96
Mar 27, 2025Mar 31, 2025$1.01
Dec 23, 2024Dec 26, 2024$0.98
Sep 26, 2024Sep 30, 2024$0.91
Jun 27, 2024Jul 1, 2024$1.01
Mar 21, 2024Mar 26, 2024$1.01
Dec 21, 2023Dec 27, 2023$1.03

Annual Dividend Summary

YearPaymentsTotal
20253$2.92
20244$3.92
20234$3.67
20224$3.53
20214$3.16

VTV Dividend Information

Annual Dividend:$0.94 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.9433
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

VTV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.9433D
2025-06-30$0.9635D
2025-03-27$1.0130D
2024-12-23$0.9802D
2024-09-26$0.9143D
2024-06-27$1.0149D
2024-03-21$1.0064D
2023-12-21$1.0308D
2023-09-21$0.8971D
2023-06-23$0.9208D

Dividend Trend

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