Vanguard Morningstar Mid-Cap ETF (VO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.77
- Forward yield
- 3.42%
- Growth streak
- 4 years
Vanguard Morningstar Mid-Cap ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.29 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Payment usually follows the ex-date by two to four days.
The per-share history is not split-adjusted. The amount moved from $1.08 in March 2026 to $0.26 in June 2026, about a quarter of the earlier level, and the September distribution stayed at a similar level. That points to a likely four-for-one share split, so only distributions from June 2026 onward are described here. The two distributions since then were $0.26 and $0.29 per share, adding up to $0.55. The source's trailing-twelve-month total mixes amounts from before and after the change, so no yield is quoted here. The source counts a growth streak of four calendar years, based on totals that are not split-adjusted.
Ex-dates fall in late March, June, September and December, and the fund has paid a distribution in every quarter shown in the table. 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.29 |
| Jun 24, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.26 |
| Mar 25, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.08 |
| Dec 18, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.15 |
| Sep 25, 2025 | Sep 29, 2025 | Oct 1, 2025 | $1.03 |
| Jun 26, 2025 | Jun 30, 2025 | Jul 2, 2025 | $1.07 |
| Mar 25, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.17 |
| Dec 19, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.09 |
| Sep 24, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.95 |
| Jun 25, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.93 |
| Mar 19, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.97 |
| Dec 19, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.18 |
| Sep 19, 2023 | Sep 21, 2023 | Sep 26, 2023 | $0.78 |
| Jun 21, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.81 |
| Mar 21, 2023 | Mar 23, 2023 | Mar 28, 2023 | $0.76 |
| Dec 20, 2022 | Dec 22, 2022 | Dec 28, 2022 | $1.12 |
| Sep 21, 2022 | Sep 23, 2022 | Sep 28, 2022 | $0.81 |
| Jun 21, 2022 | Jun 23, 2022 | Jun 28, 2022 | $0.59 |
| Mar 21, 2022 | Mar 23, 2022 | Mar 28, 2022 | $0.75 |
| Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.92 |
Frequently asked questions
Does Vanguard Morningstar Mid-Cap ETF (VO) pay a distribution?
Yes. Vanguard Morningstar Mid-Cap ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is VO's distribution yield?
Vanguard Morningstar Mid-Cap ETF paid $2.77 per share over the trailing twelve months, a yield of 3.42% at the last price of $81.02. Click here to learn more
When is VO's most recent ex-distribution date?
Vanguard Morningstar Mid-Cap 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 VO been raising its distribution?
Yes — Vanguard Morningstar Mid-Cap ETF has increased its distribution for 4 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.