Vanguard Russell 2000 Value Index (VTWV) Dividend 2026: History, Ex-Dividend Dates & Yield

$187.82
-$0.09-0.05% Thursday 00:00
Dividend Yield
1.7%
Dividend amount
$1.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard Russell 2000 Value Index (VTWV) dividends are paid quarterly. The latest dividend per share was $1.02 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.02 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The current dividend yield of Vanguard Russell 2000 Value Index (VTWV) is 1.7%.

Upcoming

Past

DateAmountChange
$3.20
+11.44%
25 Sep 2026
$1.02
+43.29%
23 Jun 2026
$0.71
+16.68%
26 Mar 2026
$0.61
-
$2.87
+11.33%
24 Dec 2025
$0.85
-
26 Sep 2025
$0.96
+76.35%
24 Jun 2025
$0.54
+4.77%
27 Mar 2025
$0.52
-37.09%
$2.58
-6.57%
26 Dec 2024
$0.82
+1.16%
30 Sep 2024
$0.81
+37.15%
01 Jul 2024
$0.59
+71.67%
26 Mar 2024
$0.35
-65.2%
$2.76
+9.54%
22 Dec 2023
$0.99
+25.11%
26 Sep 2023
$0.79
+54.06%
28 Jun 2023
$0.52
+13.23%
28 Mar 2023
$0.46
-55.46%
$2.52
+7.96%
20 Dec 2022
$1.02
+45.95%
03 Oct 2022
$0.70
+49.97%
05 Jul 2022
$0.47
+41.94%
29 Mar 2022
$0.33
-69.18%
$2.33
+35.58%
21 Dec 2021
$1.07
+73.48%
10Y Growth
4.04%
5Y Growth
10.98%
3Y Growth
5.17%
1Y Growth
16.08%

Community

FAQ

How much dividend does Vanguard Russell 2000 Value Index pay?▼
Vanguard Russell 2000 Value Index pays an annual dividend of $3.20 per share, with a dividend yield of 1.7%.
What is the dividend yield of Vanguard Russell 2000 Value Index?▼
The current dividend yield of Vanguard Russell 2000 Value Index is 1.7%.
When does Vanguard Russell 2000 Value Index pay dividends?▼
Vanguard Russell 2000 Value Index pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard Russell 2000 Value Index?▼
The next dividend payment from Vanguard Russell 2000 Value Index is estimated for December 23, 2026.
How safe is the dividend of Vanguard Russell 2000 Value Index?▼
Vanguard Russell 2000 Value Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.98%.
What is the dividend of Vanguard Russell 2000 Value Index?▼
Vanguard Russell 2000 Value Index currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Vanguard Russell 2000 Value Index to receive the previous dividend?▼
To receive the previous dividend from Vanguard Russell 2000 Value Index, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Vanguard Russell 2000 Value Index pay the last dividend?▼
The last dividend payment from Vanguard Russell 2000 Value Index was made on September 25, 2026.
What was the dividend of Vanguard Russell 2000 Value Index in 2025?▼
In 2025, Vanguard Russell 2000 Value Index paid a total dividend of $2.87 per share.
In which currency does Vanguard Russell 2000 Value Index distribute the dividend?▼
Vanguard Russell 2000 Value Index distributes its dividends in USD.