Vanguard Morningstar Mega Cap Value ETF
MGV

Vanguard Morningstar Mega Cap Value ETF (MGV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.07
Forward yield
1.87%
Growth streak
5 years

Vanguard Morningstar Mega Cap Value ETF pays quarterly distributions. Its most recent distribution was $0.72 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.07 per share, a yield of 1.89% at a share price of $162.63.

The amount changes from one distribution to the next. In the table, it ranged from $0.55 in March 2022 to $0.82 in December 2025. Distributions with ex-dates in each calendar year added up to $2.53 in 2022, $2.70 in 2023, $2.87 in 2024 and $2.88 in 2025. That is a rise of about 14% over three years, with almost no change in the last of them. The source counts a growth streak of five consecutive calendar years. Payment usually follows the ex-date by two to six days.

In 2026, the three distributions so far were $0.79, $0.73 and $0.72, adding up to $2.24, compared with $2.06 for the first three of 2025. 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

2025
$2.88
2024
$2.88
2023
$2.71
2022
$2.52
2021
$2.32
2020
$2.14

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 24, 2026Sep 28, 2026Sep 30, 2026$0.72
Jun 24, 2026Jun 26, 2026Jun 30, 2026$0.73
Mar 25, 2026Mar 27, 2026Mar 31, 2026$0.79
Dec 18, 2025Dec 22, 2025Dec 24, 2025$0.82
Sep 25, 2025Sep 29, 2025Oct 1, 2025$0.70
Jun 26, 2025Jun 30, 2025Jul 2, 2025$0.68
Mar 25, 2025Mar 27, 2025Mar 31, 2025$0.68
Dec 19, 2024Dec 23, 2024Dec 26, 2024$0.72
Sep 24, 2024Sep 26, 2024Sep 30, 2024$0.72
Jun 25, 2024Jun 27, 2024Jul 1, 2024$0.73
Mar 19, 2024Mar 21, 2024Mar 26, 2024$0.70
Dec 19, 2023Dec 21, 2023Dec 27, 2023$0.77
Sep 19, 2023Sep 21, 2023Sep 26, 2023$0.68
Jun 21, 2023Jun 23, 2023Jun 28, 2023$0.66
Mar 21, 2023Mar 23, 2023Mar 28, 2023$0.59
Dec 20, 2022Dec 22, 2022Dec 28, 2022$0.70
Sep 26, 2022Sep 28, 2022Oct 3, 2022$0.68
Jun 21, 2022Jun 23, 2022Jun 28, 2022$0.60
Mar 22, 2022Mar 24, 2022Mar 29, 2022$0.55
Dec 22, 2021Dec 27, 2021Dec 30, 2021$0.66

Frequently asked questions

  • Does Vanguard Morningstar Mega Cap Value ETF (MGV) pay a distribution?

    Yes. Vanguard Morningstar Mega Cap Value ETF pays a quarterly distribution; the most recent payment was $0.72 per share.

  • What is MGV's distribution yield?

    Vanguard Morningstar Mega Cap Value ETF paid $3.07 per share over the trailing twelve months, a yield of 1.87% at the last price of $164.12. Click here to learn more

  • When is MGV's most recent ex-distribution date?

    Vanguard Morningstar Mega Cap Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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 MGV been raising its distribution?

    Yes — Vanguard Morningstar Mega Cap Value ETF has increased its distribution for 5 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.

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