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IVOV — Vanguard S&P Mid-Cap 400 Value ETF

NYSE Arca

Vanguard S&P Mid-Cap 400 Value ETF

CompareBack to Screener
$109.04
+1.04(+0.96%)
O
108.68
H
109.50
L
108.68
V
11.72K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.84
Dividend Yield1.69%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 22, 2025

Dividend Overview

IVOV pays a annual dividend of $1.841 per share ($1.84 a year, 1.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.84+10.6% 1 payments
2024$1.66+25.2% 1 payments
2023$1.33-11.9% 1 payments
2022$1.51+0.5% 1 payments
2021$1.50-5.6% 1 payments
2020$1.59+39.9% 1 payments
2019$1.14+15.9% 1 payments
2018$0.98+3.9% 1 payments
2017$0.94+25.8% 1 payments
2016$0.75+2% 1 payments

IVOV — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 22, 2025$1.84Dec 24, 2025Dec 22, 2025Apr 4, 2025RegularUSD
Dec 23, 2024$1.66Dec 26, 2024Dec 23, 2024Feb 29, 2024RegularUSD
Dec 20, 2023$1.33Dec 26, 2023Dec 21, 2023Mar 15, 2023RegularUSD
Dec 20, 2022$3.02Dec 23, 2022Dec 21, 2022Dec 16, 2022RegularUSD
Dec 21, 2021$3.01Dec 27, 2021Dec 22, 2021Dec 17, 2021RegularUSD
Dec 22, 2020$3.18Dec 28, 2020Dec 23, 2020Dec 18, 2020RegularUSD
Dec 16, 2019$2.27Dec 19, 2019Dec 17, 2019Dec 13, 2019RegularUSD
Dec 13, 2018$1.96Dec 18, 2018Dec 14, 2018Dec 12, 2018RegularUSD
Dec 21, 2017$1.89Dec 27, 2017Dec 22, 2017Dec 19, 2017RegularUSD
Dec 20, 2016$1.50Dec 27, 2016Dec 22, 2016Dec 16, 2016RegularUSD
Dec 17, 2015$1.47Dec 23, 2015Dec 21, 2015Dec 15, 2015RegularUSD
Dec 22, 2014$1.42Dec 29, 2014Dec 24, 2014Dec 18, 2014RegularUSD
Dec 20, 2013$0.74Dec 27, 2013Dec 24, 2013Dec 18, 2013RegularUSD
Dec 24, 2012$1.08Dec 31, 2012Dec 27, 2012Dec 20, 2012RegularUSD
Dec 23, 2011$0.80Dec 30, 2011Dec 28, 2011—RegularUSD
Dec 27, 2010$0.26Dec 31, 2010Dec 29, 2010—RegularUSD