Vanguard S&P Mid-Cap 400 ETF (IVOO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.50
- Forward yield
- 1.21%
- Growth streak
- 1 years
Vanguard S&P Mid-Cap 400 ETF pays a quarterly distribution. Its most recent payment was $0.37 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.50 per share, a yield of 1.19% at a share price of $125.31.
The amount changes from one quarter to the next. Per-share amounts listed before 2023 run on a different scale from later ones, so this summary covers the payments from March 2023 on. Since then, distributions have ranged from $0.21 in March 2023 to $0.44 in December 2023. No September 2023 distribution is listed. Ex-dates fall in the second half of March, June, September and December, with payment two to six days later.
Distributions with ex-dates in each calendar year added up to $1.37 in 2024 and $1.52 in 2025, a rise of about 11%. The last four payments were between $0.34 and $0.43. In 2026, three payments so far have added up to $1.06. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.37 |
| Jun 22, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.34 |
| Jan 7, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.35 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.43 |
| Sep 22, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.39 |
| Jun 24, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.35 |
| Mar 21, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.35 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.41 |
| Sep 25, 2024 | Sep 27, 2024 | Oct 1, 2024 | $0.36 |
| Jun 26, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.37 |
| Mar 20, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.23 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.44 |
| Jun 27, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.28 |
| Mar 22, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.21 |
| Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.83 |
| Sep 26, 2022 | Sep 28, 2022 | Oct 3, 2022 | $0.85 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.54 |
| Mar 22, 2022 | Mar 24, 2022 | Mar 29, 2022 | $0.37 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.76 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 4, 2021 | $0.63 |
Frequently asked questions
Does Vanguard S&P Mid-Cap 400 ETF (IVOO) pay a distribution?
Yes. Vanguard S&P Mid-Cap 400 ETF pays a quarterly distribution; the most recent payment was $0.37 per share.
What is IVOO's distribution yield?
Vanguard S&P Mid-Cap 400 ETF paid $1.50 per share over the trailing twelve months, a yield of 1.21% at the last price of $123.82. Click here to learn more
When is IVOO's most recent ex-distribution date?
Vanguard S&P Mid-Cap 400 ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IVOO been raising its distribution?
Yes — Vanguard S&P Mid-Cap 400 ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.