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VV dividend history: Vanguard Large-Cap

Every distribution VV paid since 2016, with a trailing 12-month yield of 1.02% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.5960 USD
Yield on today's price
1.02%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.6850 25 Mar 2021: 0.6050 24 Jun 2021: 0.6260 24 Sep 2021: 0.6360 27 Dec 2021: 0.7560 23 Mar 2022: 0.6530 23 Jun 2022: 0.6980 23 Sep 2022: 0.7180 22 Dec 2022: 0.8230 23 Mar 2023: 0.7090 23 Jun 2023: 0.7400 21 Sep 2023: 0.7240 21 Dec 2023: 0.9100 22 Mar 2024: 0.8220 28 Jun 2024: 0.8640 27 Sep 2024: 0.7990 23 Dec 2024: 0.8520 27 Mar 2025: 0.8890 30 Jun 2025: 0.8480 29 Sep 2025: 0.8180 22 Dec 2025: 0.8590 27 Mar 2026: 0.8630 26 Jun 2026: 0.9740 28 Sep 2026: 0.9000 Dec 2020 Sep 2026 top bar 0.9740

Totals per year

YearPer current sharePayments
20262.73703
20253.41404
20243.33704
20233.08304
20222.89204
20212.62304
20202.56504
20192.67504
20182.39504
20172.14404
20162.02204
20151.83104

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.9000
30 Jun 20260.9740
31 Mar 20260.8630
24 Dec 20250.8590
1 Oct 20250.8180
2 Jul 20250.8480
31 Mar 20250.8890
26 Dec 20240.8520
1 Oct 20240.7990
2 Jul 20240.8640
27 Mar 20240.8220
27 Dec 20230.9100
26 Sep 20230.7240
28 Jun 20230.7400
28 Mar 20230.7090
28 Dec 20220.8230
28 Sep 20220.7180
28 Jun 20220.6980
28 Mar 20220.6530
30 Dec 20210.7560
29 Sep 20210.6360
29 Jun 20210.6260
30 Mar 20210.6050
30 Dec 20200.6850
30 Sep 20200.6160
30 Jun 20200.6250
31 Mar 20200.6390
30 Dec 20190.7680
19 Sep 20190.5570
2 Jul 20190.5920
2 Apr 20190.7580
28 Dec 20180.6570
3 Oct 20180.6540
27 Jun 20180.5650
27 Mar 20180.5190
27 Dec 20170.5880
The 36 most recent of 91 distributions we hold, before tax, from EODHD.

VV dividends: frequently asked questions

What is the VV dividend yield?

VV paid 3.60 per share over the last 12 months, a trailing yield of 1.02% on today's price of $351.99. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VV pay a dividend?

VV pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VV ex-dividend date?

No upcoming ex-dividend date for VV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VV dividend?

The latest distribution went ex on 28 September 2026 and was 0.9000 per share.

More on VV

VV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.