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NASDAQ/NYSE · US Large Blend ETF

VTI dividend history & yield

VTI · Vanguard Total Stock Market ETF
$268.34 ▼ $0.89 · -0.33%
After hours · 23:05 local Jun 26, 2026 Prices delayed ≥15 min Sample data

This page focuses on the distribution history of VTI — ex-dates, pay dates, amounts and yield, using delayed sample data.

Price chart

Key statistics

Assets (AUM)
$381.04B
Dividend yield
1.21%
52-week range
$259.97 – $288.21
Avg volume
3.9M
Beta
0.84
Prev close
$269.23

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About Vanguard Total Stock Market ETF

AI-assisted summary

Vanguard 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 Jun 26, 2026, VTI last traded at $268.34 (-0.33%) in this delayed sample dataset.

Distribution history

Annual payout (TTM): $3.24 · Forward yield: 1.21%
Ex-date Pay date Amount Frequency Dividend yield
Jun 21, 2026 Jun 28, 2026 $0.88 Quarterly 1.31%
Mar 22, 2026 Mar 29, 2026 $0.83 Quarterly 1.24%
Dec 21, 2025 Dec 28, 2025 $0.80 Quarterly 1.19%
Sep 21, 2025 Sep 28, 2025 $0.73 Quarterly 1.09%
Jun 22, 2025 Jun 29, 2025 $0.80 Quarterly 1.19%
Mar 23, 2025 Mar 30, 2025 $0.71 Quarterly 1.06%
Dec 22, 2024 Dec 29, 2024 $0.89 Quarterly 1.33%
Sep 22, 2024 Sep 29, 2024 $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 $0.88 per share, with an ex-date of Jun 21, 2026. Figures are delayed and shown as sample data.

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