# Vanguard Morningstar Mega Cap Value ETF (MGV) — Dividends

MGV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.07 |
| Forward yield | 1.86% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.72 |
| Jun 26, 2026 | Jun 30, 2026 | $0.73 |
| Mar 27, 2026 | Mar 31, 2026 | $0.79 |
| Dec 22, 2025 | Dec 24, 2025 | $0.82 |
| Sep 29, 2025 | Oct 1, 2025 | $0.70 |
| Jun 30, 2025 | Jul 2, 2025 | $0.68 |
| Mar 27, 2025 | Mar 31, 2025 | $0.68 |
| Dec 23, 2024 | Dec 26, 2024 | $0.72 |
| Sep 26, 2024 | Sep 30, 2024 | $0.72 |
| Jun 27, 2024 | Jul 1, 2024 | $0.73 |
| Mar 21, 2024 | Mar 26, 2024 | $0.70 |
| Dec 21, 2023 | Dec 27, 2023 | $0.77 |
| Sep 21, 2023 | Sep 26, 2023 | $0.68 |
| Jun 23, 2023 | Jun 28, 2023 | $0.66 |
| Mar 23, 2023 | Mar 28, 2023 | $0.59 |
| Dec 22, 2022 | Dec 28, 2022 | $0.70 |
| Sep 28, 2022 | Oct 3, 2022 | $0.68 |
| Jun 23, 2022 | Jun 28, 2022 | $0.60 |
| Mar 24, 2022 | Mar 29, 2022 | $0.55 |
| Dec 27, 2021 | Dec 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 1.86% at the last price of $165.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

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