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MGV — Vanguard Morningstar Mega Cap Value ETF
NYSE ArcaVanguard Morningstar Mega Cap Value ETF
$161.94
+0.23(+0.14%)
- O
- 161.49
- H
- 162.08
- L
- 160.45
- V
- 211.29K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.90
Dividend Yield1.79%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak5 Years
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
MGV pays a quarterly dividend of $0.7244 per share ($2.90 a year, 1.79% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.88 | +0% | 4 payments |
| 2024 | $2.88 | +6.4% | 4 payments |
| 2023 | $2.71 | +7.3% | 4 payments |
| 2022 | $2.52 | +8.8% | 4 payments |
| 2021 | $2.32 | +8.3% | 4 payments |
| 2020 | $2.14 | -8.6% | 4 payments |
| 2019 | $2.34 | +23.9% | 4 payments |
| 2018 | $1.89 | +5.6% | 4 payments |
| 2017 | $1.79 | +5.7% | 4 payments |
| 2016 | $1.70 | +11% | 4 payments |
MGV — Dividend Payment History
74 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.72 | Sep 30, 2026 | Sep 28, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 26, 2026 | $0.73 | Jun 30, 2026 | Jun 26, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 27, 2026 | $0.79 | Mar 31, 2026 | Mar 27, 2026 | Jan 7, 2026 | Regular | USD |
| Dec 22, 2025 | $0.82 | Dec 24, 2025 | Dec 22, 2025 | Apr 3, 2025 | Regular | USD |
| Sep 29, 2025 | $0.70 | Oct 1, 2025 | Sep 29, 2025 | Jan 16, 2025 | Regular | USD |
| Jun 30, 2025 | $0.68 | Jul 2, 2025 | Jun 30, 2025 | Jan 16, 2025 | Regular | USD |
| Mar 27, 2025 | $0.68 | Mar 31, 2025 | Mar 27, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 23, 2024 | $0.72 | Dec 26, 2024 | Dec 23, 2024 | Feb 29, 2024 | Regular | USD |
| Sep 26, 2024 | $0.72 | Sep 30, 2024 | Sep 26, 2024 | Feb 29, 2024 | Regular | USD |
| Jun 27, 2024 | $0.73 | Jul 1, 2024 | Jun 27, 2024 | Feb 29, 2024 | Regular | USD |
| Mar 21, 2024 | $0.70 | Mar 26, 2024 | Mar 22, 2024 | Feb 29, 2024 | Regular | USD |
| Dec 21, 2023 | $0.77 | Dec 27, 2023 | Dec 22, 2023 | Mar 15, 2023 | Regular | USD |
| Sep 21, 2023 | $0.68 | Sep 26, 2023 | Sep 22, 2023 | Mar 15, 2023 | Regular | USD |
| Jun 23, 2023 | $0.66 | Jun 28, 2023 | Jun 26, 2023 | Mar 15, 2023 | Regular | USD |
| Mar 23, 2023 | $0.59 | Mar 28, 2023 | Mar 24, 2023 | Mar 15, 2023 | Regular | USD |
| Dec 22, 2022 | $0.70 | Dec 28, 2022 | Dec 23, 2022 | Dec 20, 2022 | Regular | USD |
| Sep 28, 2022 | $0.68 | Oct 3, 2022 | Sep 29, 2022 | Sep 26, 2022 | Regular | USD |
| Jun 23, 2022 | $0.60 | Jun 28, 2022 | Jun 24, 2022 | Jun 21, 2022 | Regular | USD |
| Mar 24, 2022 | $0.55 | Mar 29, 2022 | Mar 25, 2022 | Mar 22, 2022 | Regular | USD |
| Dec 27, 2021 | $0.66 | Dec 30, 2021 | Dec 28, 2021 | Dec 22, 2021 | Regular | USD |
| Sep 29, 2021 | $0.62 | Oct 4, 2021 | Sep 30, 2021 | Sep 28, 2021 | Regular | USD |
| Jun 24, 2021 | $0.55 | Jun 29, 2021 | Jun 25, 2021 | Jun 22, 2021 | Regular | USD |
| Mar 26, 2021 | $0.49 | Mar 31, 2021 | Mar 29, 2021 | Mar 24, 2021 | Regular | USD |
| Dec 24, 2020 | $0.65 | Dec 30, 2020 | Dec 28, 2020 | Dec 23, 2020 | Regular | USD |
| Sep 11, 2020 | $0.46 | Sep 16, 2020 | Sep 14, 2020 | Sep 9, 2020 | Regular | USD |
| Jun 25, 2020 | $0.53 | Jun 30, 2020 | Jun 26, 2020 | Jun 24, 2020 | Regular | USD |
| Mar 26, 2020 | $0.51 | Mar 31, 2020 | Mar 27, 2020 | Mar 25, 2020 | Regular | USD |
| Dec 24, 2019 | $0.60 | Dec 30, 2019 | Dec 26, 2019 | Dec 21, 2019 | Regular | USD |
| Oct 1, 2019 | $0.57 | Oct 4, 2019 | Oct 2, 2019 | Sep 27, 2019 | Regular | USD |
| Jun 27, 2019 | $0.57 | Jul 2, 2019 | Jun 28, 2019 | — | Regular | USD |
| Mar 25, 2019 | $0.60 | Mar 28, 2019 | Mar 26, 2019 | — | Regular | USD |
| Dec 24, 2018 | $0.51 | Dec 28, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Sep 28, 2018 | $0.50 | Oct 3, 2018 | Oct 1, 2018 | Sep 26, 2018 | Regular | USD |
| Jun 28, 2018 | $0.46 | Jul 3, 2018 | Jun 29, 2018 | Jun 26, 2018 | Regular | USD |
| Mar 22, 2018 | $0.42 | Mar 27, 2018 | Mar 23, 2018 | Mar 20, 2018 | Regular | USD |
| Dec 26, 2017 | $0.47 | Dec 29, 2017 | Dec 27, 2017 | Dec 21, 2017 | Regular | USD |
| Sep 27, 2017 | $0.51 | Oct 2, 2017 | Sep 28, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 23, 2017 | $0.41 | Jun 29, 2017 | Jun 27, 2017 | Jun 22, 2017 | Regular | USD |
| Mar 29, 2017 | $0.39 | Apr 4, 2017 | Mar 31, 2017 | Mar 27, 2017 | Regular | USD |
| Dec 20, 2016 | $0.49 | Dec 27, 2016 | Dec 22, 2016 | Dec 16, 2016 | Regular | USD |
| Sep 20, 2016 | $0.43 | Sep 26, 2016 | Sep 22, 2016 | Sep 16, 2016 | Regular | USD |
| Jun 21, 2016 | $0.39 | Jun 27, 2016 | Jun 23, 2016 | Jun 17, 2016 | Regular | USD |
| Mar 21, 2016 | $0.39 | Mar 28, 2016 | Mar 23, 2016 | Mar 17, 2016 | Regular | USD |
| Dec 17, 2015 | $0.43 | Dec 31, 2015 | Dec 21, 2015 | Dec 15, 2015 | Regular | USD |
| Sep 21, 2015 | $0.39 | Sep 25, 2015 | Sep 23, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 22, 2015 | $0.36 | Jun 26, 2015 | Jun 24, 2015 | Jun 18, 2015 | Regular | USD |
| Mar 23, 2015 | $0.35 | Mar 27, 2015 | Mar 25, 2015 | Mar 19, 2015 | Regular | USD |
| Dec 18, 2014 | $0.40 | Dec 24, 2014 | Dec 22, 2014 | Dec 16, 2014 | Regular | USD |
| Sep 22, 2014 | $0.35 | Sep 26, 2014 | Sep 24, 2014 | Sep 18, 2014 | Regular | USD |
| Jun 23, 2014 | $0.32 | Jun 27, 2014 | Jun 25, 2014 | Jun 19, 2014 | Regular | USD |
| Mar 24, 2014 | $0.30 | Mar 28, 2014 | Mar 26, 2014 | Mar 20, 2014 | Regular | USD |
| Dec 20, 2013 | $0.37 | Dec 27, 2013 | Dec 24, 2013 | Dec 18, 2013 | Regular | USD |
| Sep 23, 2013 | $0.31 | Sep 27, 2013 | Sep 25, 2013 | Sep 20, 2013 | Regular | USD |
| Jun 24, 2013 | $0.30 | Jun 28, 2013 | Jun 26, 2013 | Jun 21, 2013 | Regular | USD |
| Mar 22, 2013 | $0.28 | Mar 28, 2013 | Mar 26, 2013 | Mar 21, 2013 | Regular | USD |
| Dec 20, 2012 | $0.35 | Dec 27, 2012 | Dec 24, 2012 | Dec 18, 2012 | Regular | USD |
| Sep 24, 2012 | $0.31 | Sep 28, 2012 | Sep 26, 2012 | — | Regular | USD |
| Jun 25, 2012 | $0.29 | Jun 29, 2012 | Jun 27, 2012 | — | Regular | USD |
| Mar 26, 2012 | $0.26 | Mar 30, 2012 | Mar 28, 2012 | — | Regular | USD |
| Dec 21, 2011 | $0.32 | Dec 28, 2011 | Dec 23, 2011 | — | Regular | USD |
| Sep 23, 2011 | $0.28 | Sep 29, 2011 | Sep 27, 2011 | — | Regular | USD |
| Jun 24, 2011 | $0.24 | Jun 30, 2011 | Jun 28, 2011 | — | Regular | USD |
| Mar 25, 2011 | $0.21 | Mar 31, 2011 | Mar 29, 2011 | — | Regular | USD |
| Dec 22, 2010 | $0.26 | Dec 29, 2010 | Dec 27, 2010 | — | Regular | USD |
| Sep 24, 2010 | $0.25 | Sep 30, 2010 | Sep 28, 2010 | — | Regular | USD |
| Jun 24, 2010 | $0.21 | Jun 30, 2010 | Jun 28, 2010 | — | Regular | USD |
| Mar 25, 2010 | $0.20 | Mar 31, 2010 | Mar 29, 2010 | — | Regular | USD |
| Dec 22, 2009 | $0.32 | Dec 29, 2009 | Dec 24, 2009 | — | Regular | USD |
| Sep 24, 2009 | $0.23 | Sep 30, 2009 | Sep 28, 2009 | — | Regular | USD |
| Mar 25, 2009 | $0.28 | Mar 31, 2009 | Mar 27, 2009 | — | Regular | USD |
| Dec 22, 2008 | $0.29 | Dec 29, 2008 | Dec 24, 2008 | — | Regular | USD |
| Sep 24, 2008 | $0.28 | Sep 30, 2008 | Sep 26, 2008 | — | Regular | USD |
| Jun 24, 2008 | $0.25 | Jun 30, 2008 | Jun 26, 2008 | — | Regular | USD |
| Mar 25, 2008 | $0.25 | Mar 31, 2008 | Mar 27, 2008 | — | Regular | USD |