# Vanguard S&P Mid-Cap 400 ETF (IVOO) — Dividends

IVOO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ivoo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 25, 2026 | $0.37 |
| Jun 24, 2026 | Jun 26, 2026 | $0.34 |
| Mar 24, 2026 | Mar 26, 2026 | $0.35 |
| Dec 22, 2025 | Dec 24, 2025 | $0.43 |
| Sep 24, 2025 | Sep 26, 2025 | $0.39 |
| Jun 26, 2025 | Jun 30, 2025 | $0.35 |
| Mar 25, 2025 | Mar 27, 2025 | $0.35 |
| Dec 23, 2024 | Dec 26, 2024 | $0.41 |
| Sep 27, 2024 | Oct 1, 2024 | $0.36 |
| Jun 28, 2024 | Jul 2, 2024 | $0.37 |
| Mar 22, 2024 | Mar 27, 2024 | $0.23 |
| Dec 20, 2023 | Dec 26, 2023 | $0.44 |
| Jun 29, 2023 | Jul 5, 2023 | $0.28 |
| Mar 24, 2023 | Mar 29, 2023 | $0.21 |
| Dec 20, 2022 | Dec 23, 2022 | $0.83 |
| Sep 28, 2022 | Oct 3, 2022 | $0.85 |
| Jun 23, 2022 | Jun 28, 2022 | $0.54 |
| Mar 24, 2022 | Mar 29, 2022 | $0.37 |
| Dec 21, 2021 | Dec 27, 2021 | $0.76 |
| 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 $123.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IVOO been raising its distribution?

Yes — Vanguard S&P Mid-Cap 400 ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).