NYSE Arca · IVOV
Vanguard S&P Mid-Cap 400 Value ETF dividends & splits
$108.25−0.72%
Close Sep 28, 2026 · split-adjustedYield1.70%Annualised from the latest payment
Latest dividend$1.841Ex-date Dec 22, 2025
FrequencyAnnual
2025 total$1.84+10.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $1.841 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $1.6649 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $1.3294 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $3.0187 | Regular |
| Dec 21, 2021 | Dec 27, 2021 | $3.0051 | Regular |
| Dec 22, 2020 | Dec 28, 2020 | $3.1834 | Regular |
| Dec 16, 2019 | Dec 19, 2019 | $2.2747 | Regular |
| Dec 13, 2018 | Dec 18, 2018 | $1.962 | Regular |
| Dec 21, 2017 | Dec 27, 2017 | $1.888 | Regular |
| Dec 20, 2016 | Dec 27, 2016 | $1.501 | Regular |
| Dec 17, 2015 | Dec 23, 2015 | $1.471 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $1.417 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.744 | Regular |
| Dec 24, 2012 | Dec 31, 2012 | $1.079 | Regular |
| Dec 23, 2011 | Dec 30, 2011 | $0.795 | Regular |
| Dec 27, 2010 | Dec 31, 2010 | $0.256 | Regular |
Stock splits
Mar 14, 2023 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology