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

IVOV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.84 |
| Forward yield | 1.67% |
| Growth streak | 2 years |

Vanguard S&P Mid-Cap 400 Value ETF pays an annual distribution. Its most recent distribution was $1.84 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 22, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $1.84 per share, a [yield](/instructions/learning/dividend-yield) of 1.68% at a share price of $109.63.

The table holds one distribution a year from 2019 to 2025, each with an ex-date in mid-to-late December and payment two to six days later. The amount was $2.27 in 2019, then between $3.01 and $3.18 each year from 2020 to 2022. The 2023 distribution was $1.33, the smallest in the table.

Since then the amount has risen each year, to $1.66 in 2024 and $1.84 in 2025. That is about 38% above 2023 and about 11% above 2024, though still below the 2020 to 2022 levels. The source counts a growth streak of two calendar years. No distribution with a 2026 ex-date is listed yet. 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 |
| --- | --- | --- |
| Dec 22, 2025 | Dec 24, 2025 | $1.84 |
| Dec 23, 2024 | Dec 26, 2024 | $1.66 |
| Dec 20, 2023 | Dec 26, 2023 | $1.33 |
| Dec 20, 2022 | Dec 23, 2022 | $3.02 |
| Dec 21, 2021 | Dec 27, 2021 | $3.01 |
| Dec 22, 2020 | Dec 28, 2020 | $3.18 |
| 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 1.67% at the last price of $109.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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 IVOV been raising its distribution?

Yes — Vanguard S&P Mid-Cap 400 Value ETF has increased its distribution for 2 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).