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Vanguard Morningstar Value ETF (VTV)
Large Cap Equity · Estados Unidos
Distribuciones
VTV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,82%
Yield medio 5A
—
Distribución anual
4,1958
Pagos registrados
91
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1784 | 3 |
| 2025 | 3,906 | 4 |
| 2024 | 3,9158 | 4 |
| 2023 | 3,6705 | 4 |
| 2022 | 3,532 | 4 |
| 2021 | 3,157 | 4 |
| 2020 | 3,04 | 4 |
| 2019 | 3,001 | 4 |
| 2018 | 2,67 | 4 |
| 2017 | 2,437 | 4 |
| 2016 | 2,273 | 4 |
| 2015 | 2,123 | 4 |
| 2014 | 1,873 | 4 |
| 2013 | 1,688 | 4 |
| 2012 | 1,608 | 4 |
| 2011 | 1,403 | 4 |
| 2010 | 1,257 | 4 |
| 2009 | 1,357 | 4 |
| 2008 | 1,743 | 4 |
| 2007 | 1,82 | 4 |
| 2006 | 1,581 | 4 |
| 2005 | 1,481 | 4 |
| 2004 | 1,221 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 1,0174 USD | regular |
| 2026-06-26 | 2026-06-30 | 1,0818 USD | regular |
| 2026-03-27 | 2026-03-31 | 1,0792 USD | regular |
| 2025-12-22 | 2025-12-24 | 0,9862 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,9433 USD | regular |
| 2025-06-30 | 2025-07-02 | 0,9635 USD | regular |
| 2025-03-27 | 2025-03-31 | 1,013 USD | regular |
| 2024-12-23 | 2024-12-26 | 0,9802 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,9143 USD | regular |
| 2024-06-27 | 2024-07-01 | 1,0149 USD |