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Does VTI pay dividends? Amounts, dates and yield

How much Vanguard’s total stock market ETF pays, when it pays, and what your shares would bring in.

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TL;DR

  • Yes. VTI pays a dividend four times a year, usually in late March, June, September and December.
  • The last four payments came to about $3.95 a share, a yield of about 1.1%.
  • The latest was $0.9555 a share, paid on September 30, 2026. The next should come in late December.
  • LemonTrades tells you what moved the market, and why, as it happens, whichever funds you own.

VTI holds nearly every US stock, and passes on the dividends those companies pay.

VTI paymentsPer shareEx-dividend datePaid
Latest$0.9555Sep 28, 2026Sep 30, 2026
Earlier$1.0437Jun 26, 2026Jun 30, 2026
$0.9982Mar 27, 2026Mar 31, 2026
$0.9508Dec 22, 2025Dec 24, 2025
Last four paymentsyield of about 1.1%$3.95
Share pricelive$––

The share price is live; dividends are from StockAnalysis’s history. Fund dividends change every quarter.

How much would you get?

If you ownA year, at the last four paymentsPer quarter, roughly
10 shares$39.50$9.88
100 shares$395$99
1,000 shares$3,950$988
$10,000 worthat about 1.1%About $110About $27

The date that matters

To get a payment, you must own the shares before the ex-dividend date. Buy on or after that date, and that payment goes to the seller. The share price tends to fall by about the dividend that day, so buying just before it doesn’t earn you free money.

Should you reinvest?

Most brokers will buy more shares with your dividends for free, and that’s how small payments compound over decades. In a regular account, you’ll owe tax on them each year even if you reinvest, usually at the lower qualified dividend rate.

VTI against other funds

VTI’s yield is low because many of its biggest holdings are growth companies that pay little or nothing. It’s close to the S&P 500’s. See does VOO pay dividends and does QQQ pay dividends. For more income, SCHD pays a much higher yield. New to funds? See what an ETF is.

Sources

Education, not financial or tax advice. See our disclaimer.

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