Vanguard S&P Mid-Cap 400 Value ETF (IVOV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.84
- Forward yield
- 1.63%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.84 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.66 |
| Dec 18, 2023 | Dec 20, 2023 | Dec 26, 2023 | $1.33 |
| Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 | $3.02 |
| Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 | $3.01 |
| Dec 18, 2020 | Dec 22, 2020 | Dec 28, 2020 | $3.18 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 19, 2019 | $2.27 |
Frequently asked questions
Does Vanguard S&P Mid-Cap 400 Value ETF (IVOV) pay a distribution?
Yes. Vanguard S&P Mid-Cap 400 Value ETF pays a annual distribution; the most recent payment was $1.84 per share.
What is IVOV's distribution yield?
Vanguard S&P Mid-Cap 400 Value ETF paid $1.84 per share over the trailing twelve months, a yield of 1.63% at the last price of $113.25.
When is IVOV's most recent ex-distribution date?
Vanguard S&P Mid-Cap 400 Value ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
Has IVOV been raising its distribution?
Yes — Vanguard S&P Mid-Cap 400 Value ETF has increased its distribution for 2 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.
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.