VTI Dividend Summary
Vanguard Total Stock Market ETF gives investors a single, remarkably cheap holding for virtually the entire investable U.S. equity market. It tracks the CRSP US Total Market Index, spanning giant companies through micro-caps, so its distributions draw on dividends from thousands of businesses rather than a narrow sector. With a 0.03% management expense ratio, VTI suits investors seeking broad ownership and long-term compounding rather than maximum current income.
Stock Metrics
Updated: 2026-09-08- Last Close
- $377.60
- PE Ratio
- 24.65
- EPS
- --
- AUM
- 663.11B
- MER
- 0.03%
- 52-Week Range %
- $377.60
Dividend Metrics
- Yield
- 1.01%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $4.17
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-01Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $1.0437 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-01 | $1.0437 | unconfirmed/estimated |
| 2026-06-26 | 2026-06-30 | $1.0437 | 4.56% |
| 2026-03-27 | 2026-03-31 | $0.9982 | 4.99% |
| 2025-12-22 | 2025-12-24 | $0.9508 | 4.81% |
| 2025-09-29 | 2025-10-01 | $0.9072 | -0.66% |
| 2025-06-30 | 2025-07-02 | $0.9132 | -7.33% |
| 2025-03-27 | 2025-03-31 | $0.9854 | 4.7% |
| 2024-12-23 | 2024-12-26 | $0.9412 | 8.1% |
| 2024-09-27 | 2024-10-01 | $0.8707 | -8.53% |
| 2024-06-28 | 2024-07-02 | $0.9519 | 4.55% |
| 2024-03-22 | 2024-03-27 | $0.9105 | -9.1% |
| 2023-12-21 | 2023-12-27 | $1.0017 | 25.46% |
| 2023-09-21 | 2023-09-26 | $0.7984 | -3.4% |
| 2023-06-23 | 2023-06-28 | $0.8265 | 5.13% |
| 2023-03-23 | 2023-03-28 | $0.7862 | -15.51% |
| 2022-12-22 | 2022-12-28 | $0.9305 | 16.97% |
| 2022-09-23 | 2022-09-28 | $0.7955 | 6.19% |
| 2022-06-23 | 2022-06-28 | $0.7491 | 5.78% |
| 2022-03-23 | 2022-03-28 | $0.7082 | -17.57% |
| 2021-12-27 | 2021-12-30 | $0.8592 | 18.64% |
| 2021-09-24 | 2021-09-29 | $0.7242 | 7.24% |
| 2021-06-24 | 2021-06-29 | $0.6753 | 0.55% |
| 2021-03-25 | 2021-03-30 | $0.6716 | -14.1% |
| 2020-12-24 | 2020-12-30 | $0.7818 | 15.98% |
| 2020-09-25 | 2020-09-30 | $0.6741 | -3.69% |
| 2020-06-25 | 2020-06-30 | $0.6999 | 14.06% |
| 2020-03-26 | 2020-03-31 | $0.6136 | -30.71% |
| 2019-12-24 | 2019-12-30 | $0.8855 | 26.5% |
| 2019-09-16 | 2019-09-19 | $0.70 | 27.92% |
| 2019-06-17 | 2019-06-20 | $0.5472 | -29.12% |
| 2019-03-25 | 2019-03-28 | $0.772 | 7.09% |
| 2018-12-24 | 2018-12-28 | $0.7209 | 0.94% |
| 2018-09-28 | 2018-10-03 | $0.7142 | 18.36% |
| 2018-06-22 | 2018-06-27 | $0.6034 | 6.59% |
| 2018-03-22 | 2018-03-27 | $0.5661 | -15.88% |
| 2017-12-21 | 2017-12-27 | $0.673 | 21.7% |
| 2017-09-22 | 2017-09-27 | $0.553 | -3.83% |
| 2017-06-21 | 2017-06-27 | $0.575 | 6.09% |
| 2017-03-24 | 2017-03-30 | $0.542 | -25.45% |
| 2016-12-20 | 2016-12-27 | $0.727 | 34.88% |
| 2016-09-13 | 2016-09-19 | $0.539 | 14.93% |
| 2016-06-14 | 2016-06-20 | $0.469 | -2.29% |
| 2016-03-15 | 2016-03-21 | $0.48 | -17.67% |
| 2015-12-21 | 2015-12-28 | $0.583 | 14.76% |
| 2015-09-25 | 2015-10-01 | $0.508 | 8.55% |
| 2015-06-26 | 2015-07-02 | $0.468 | -7.87% |
| 2015-03-25 | 2015-03-31 | $0.508 | -9.45% |
| 2014-12-22 | 2014-12-29 | $0.561 | 20.65% |
| 2014-09-24 | 2014-09-30 | $0.465 | 10.71% |
| 2014-06-24 | 2014-06-30 | $0.42 | -0.71% |
| 2014-03-25 | 2014-03-31 | $0.423 | -14.37% |
| 2013-12-20 | 2013-12-27 | $0.494 | 15.15% |
| 2013-09-23 | 2013-09-27 | $0.429 | 11.14% |
| 2013-06-24 | 2013-06-28 | $0.386 | 6.04% |
| 2013-03-22 | 2013-03-28 | $0.364 | -33.21% |
| 2012-12-20 | 2012-12-27 | $0.545 | 49.73% |
| 2012-09-24 | 2012-09-28 | $0.364 | 5.2% |
| 2012-06-25 | 2012-06-29 | $0.346 | 12.34% |
| 2012-03-26 | 2012-03-30 | $0.308 | -14.68% |
| 2011-12-21 | 2011-12-28 | $0.361 | 17.97% |
| 2011-09-23 | 2011-09-29 | $0.306 | 8.13% |
| 2011-06-24 | 2011-06-30 | $0.283 | |
| 2011-03-25 | 2011-03-31 | $0.283 | -18.21% |
| 2010-12-22 | 2010-12-29 | $0.346 | 16.5% |
| 2010-09-24 | 2010-09-30 | $0.297 | 10.41% |
| 2010-06-24 | 2010-06-30 | $0.269 | 13.98% |
| 2010-03-25 | 2010-03-31 | $0.236 | -34.08% |
| 2009-12-22 | 2009-12-29 | $0.358 | 44.35% |
| 2009-09-24 | 2009-09-30 | $0.248 | 11.21% |
| 2009-06-24 | 2009-06-30 | $0.223 | -19.78% |
| 2009-03-25 | 2009-03-31 | $0.278 | -17.01% |
| 2008-12-22 | 2008-12-29 | $0.335 | 13.18% |
| 2008-09-24 | 2008-09-30 | $0.296 | -5.43% |
| 2008-06-24 | 2008-06-30 | $0.313 | -49.76% |
| 2008-03-25 | 2008-03-31 | $0.623 | -19.2% |
| 2007-12-20 | 2007-12-27 | $0.771 | 20.09% |
| 2007-09-24 | 2007-09-28 | $0.642 | 12.43% |
| 2007-06-25 | 2007-06-29 | $0.571 | -6.55% |
| 2007-03-26 | 2007-03-30 | $0.611 | -14.19% |
| 2006-12-22 | 2006-12-29 | $0.712 | 34.59% |
| 2006-09-25 | 2006-09-29 | $0.529 | -1.12% |
| 2006-06-26 | 2006-06-30 | $0.535 | 1.71% |
| 2006-03-20 | 2006-03-29 | $0.526 | -21.73% |
| 2005-12-27 | 2006-01-09 | $0.672 | 17.89% |
| 2005-09-26 | 2005-10-06 | $0.57 | 41.44% |
| 2005-06-27 | 2005-07-08 | $0.403 | -7.99% |
| 2005-03-24 | 2005-04-06 | $0.438 | -44.2% |
| 2004-12-27 | 2005-01-06 | $0.785 | 102.84% |
| 2004-09-27 | 2004-10-07 | $0.387 | 1.84% |
| 2004-06-28 | 2004-07-08 | $0.38 | 8.57% |
| 2004-03-29 | 2004-04-02 | $0.35 | -20.81% |
| 2003-12-22 | 2004-01-02 | $0.442 | 30% |
| 2003-09-29 | 2003-10-03 | $0.34 | 13.33% |
| 2003-06-23 | 2003-06-27 | $0.30 | |
| 2003-03-31 | 2003-04-04 | $0.30 | -23.47% |
| 2002-12-23 | 2003-01-02 | $0.392 | 30.67% |
| 2002-09-30 | 2002-10-04 | $0.30 | 15.38% |
| 2002-06-24 | 2002-06-28 | $0.26 | -13.33% |
| 2002-03-25 | 2002-04-01 | $0.30 | -23.66% |
| 2001-12-24 | 2002-01-02 | $0.393 | 24.76% |
| 2001-09-24 | 2001-09-28 | $0.315 | 12.5% |
| 2001-06-25 | 2001-06-29 | $0.28 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by