VTI dividend history & yield
This page focuses on the distribution history of VTI — ex-dates, pay dates, amounts and yield, using delayed sample data.
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About Vanguard Total Stock Market ETF
AI-assisted summaryVanguard Total Stock Market ETF (VTI) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, VTI last traded at US$268.34 (-0.33%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$3.24 · Forward yield: 1.21%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.88 | Quarterly | 1.31% |
| 22 Mar 2026 | 29 Mar 2026 | US$0.83 | Quarterly | 1.24% |
| 21 Dec 2025 | 28 Dec 2025 | US$0.80 | Quarterly | 1.19% |
| 21 Sept 2025 | 28 Sept 2025 | US$0.73 | Quarterly | 1.09% |
| 22 Jun 2025 | 29 Jun 2025 | US$0.80 | Quarterly | 1.19% |
| 23 Mar 2025 | 30 Mar 2025 | US$0.71 | Quarterly | 1.06% |
| 22 Dec 2024 | 29 Dec 2024 | US$0.89 | Quarterly | 1.33% |
| 22 Sept 2024 | 29 Sept 2024 | US$0.87 | Quarterly | 1.30% |
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Frequently asked questions
What is VTI?
Vanguard Total Stock Market ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does VTI pay distributions?
VTI pays distributions on a quarterly schedule.
What is VTI's dividend yield?
VTI has a forward distribution yield of about 1.21%, based on the trailing 12 months.
What was VTI's most recent distribution?
VTI's most recent distribution was US$0.88 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.