Dividend history and dates

Vanguard Russell 3000 ETF (VTHR) dividend yield and history

Review VTHR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.00%
Annual dividend$3.40
Reference price$341.31
Payment frequencyQuarterly
Latest ex-dividend dateJun 18, 2026
Latest payment dateJun 23, 2026

VTHR dividend overview

Vanguard Russell 3000 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.00%, calculated from recorded dividends and a reference price of $341.31.

The recorded annual dividend is $3.40, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded VTHR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8372

VTHR dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.8372 Quarterly Historical
$0.8557 Quarterly Historical
$0.893 Quarterly Historical
$0.8131 Quarterly Historical
$0.7666 Quarterly Historical
$0.7719 Quarterly Historical
$0.8612 Quarterly Historical
$0.785 Quarterly Historical
$0.7762 Quarterly Historical
$0.6638 Quarterly Historical
$0.9149 Quarterly Historical
$0.7248 Quarterly Historical

Company and dividend details

TickerVTHR
Company or fundVanguard Russell 3000 ETF
MarketUnited States
CategoriesETFs
Market capitalization$4.8B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret VTHR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.