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VTI dividend: ex-dividend date, history & yield

Vanguard Morningstar Total Stoc

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Next ex-dividend date
Dec 28, 2026
Own the shares by the close of Dec 24, 2026 to receive this dividend. Estimated payment: about Jan 11, 2027.
Share price
$371.57
As of Nov 2
Dividend per payment
$0.956
Pays quarterly
Annual dividend
$3.949
Estimated, next 12 months
Dividend yield
1.06%
Annual dividend ÷ price
1-year total return
+11.9%
Price +10.8% plus dividends

VTI dividend summary

VTI usually goes ex-dividend in March, June, September and December. Across the 11 payments on record since March 2024, VTI's dividend went up 6 times and down 4 times. The latest dividend of $0.956 is 5.4% higher than a year earlier ($0.907). If you own 100 shares before the Dec 28, 2026 ex-dividend date, the next dividend would pay you about $95.60 around Jan 11, 2027.

VTI dividend history

Ex-dividend datePayment dateDividend
Sep 28, 2026≈ Oct 12, 2026$0.956
Jun 26, 2026≈ Jul 10, 2026$1.044
Mar 27, 2026≈ Apr 10, 2026$0.998
Dec 22, 2025≈ Jan 5, 2026$0.951
Sep 29, 2025≈ Oct 13, 2025$0.907
Jun 30, 2025≈ Jul 14, 2025$0.913
Mar 27, 2025≈ Apr 10, 2025$0.985
Dec 23, 2024≈ Jan 6, 2025$0.941
Sep 27, 2024≈ Oct 11, 2024$0.871
Jun 28, 2024≈ Jul 12, 2024$0.952
Mar 22, 2024≈ Apr 5, 2024$0.911

Payment dates marked ≈ are estimated from VTI's usual timing; the others were announced by the company.

Frequently asked questions

When is VTI's next ex-dividend date?

VTI's next ex-dividend date is Dec 28, 2026. To receive that dividend you need to own the shares by the close of Dec 24, 2026, the last trading day before the ex-dividend date.

How much is VTI's dividend?

VTI most recently paid about $0.956 per share, and pays quarterly, which is roughly $3.949 per share a year. Amounts can change from payment to payment.

What is VTI's dividend yield?

VTI's dividend yield is about 1.06%, based on its annual dividend and a share price of $371.57 as of Nov 2, 2026. Yield changes as the price moves.

When does VTI pay its dividend?

VTI pays quarterly. The payment date for the Dec 28, 2026 ex-dividend date hasn't been announced yet; based on VTI's usual timing we estimate about Jan 11, 2027.

Has VTI grown its dividend?

Over its latest 4 payments, VTI paid $3.949 per share, which was 5.4% higher than the 4 payments before that ($3.746). Past payments do not guarantee future ones.

How much income would $10,000 of VTI pay?

At the current yield of 1.06%, $10,000 invested in VTI would pay roughly $106 a year in dividends, or about $9 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has VTI made money for investors over the past year?

Yes. Over the past year VTI's share price changed by +10.8%, and including the dividends paid its total return was about +11.9%. Past returns do not predict future returns.

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Data as of Nov 2, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures