Dividends

VTVVanguard Value ETF

ETFNYSE ArcaVerenigde StatenEU retail: not available
10/10
Trailing 12-month yieldi
1,88%
Forward yield (next or typical regular payment, annualised)
1,84%
Dividends per share, last 12 months
$ 4,16
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1,88% → 1,55%
Forward
1,84% → 1,51%

Of every 100 paid out

Withheld at source (Verenigde Staten)
15,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
82,35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 1,83%.

  • Source country assumed: Verenigde Staten (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1,55%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+6,5%
Years of dividend growth
1
Years without a cut
16

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $ 0,695, 2017 $ 2,44, 2018 $ 2,67, 2019 $ 3,00, 2020 $ 3,04, 2021 $ 3,16, 2022 $ 3,53, 2023 $ 3,67, 2024 $ 3,92, 2025 $ 3,912016: $ 0,6952017: $ 2,442018: $ 2,672019: $ 3,002020: $ 3,042021: $ 3,162022: $ 3,532023: $ 3,672024: $ 3,922025: $ 3,91

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
28 sep 2026—$ 1,02RegularSingle source1
26 jun 2026—$ 1,08RegularSingle source1
27 mrt 2026—$ 1,08RegularSingle source1
22 dec 2025—$ 0,986RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →