NYSE Arca · MGK
Vanguard Morningstar Mega Cap Growth ETF dividends & splits
$92.48−0.95%
Close Sep 28, 2026 · split-adjustedYield0.33%Annualised from the latest payment
Latest dividend$0.0765Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$1.45-1.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0765 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.0835 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.3213 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.393 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.3352 | Regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.3833 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.3397 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4912 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.374 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.3087 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.3017 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.4293 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.3158 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.2736 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.2827 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $0.3389 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.3465 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $0.2761 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $0.2383 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.2758 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.2721 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.2623 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.2695 | Regular |
| Dec 24, 2020 | Dec 30, 2020 | $0.4499 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.2673 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.2969 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.3047 | Regular |
| Dec 24, 2019 | Dec 30, 2019 | $0.36 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.3732 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.4174 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.0885 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.1128 | unknown |
| Sep 28, 2018 | Oct 3, 2018 | $0.3997 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.4283 | Regular |
| Mar 22, 2018 | Mar 27, 2018 | $0.2582 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.422 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.353 | Regular |
| Jun 23, 2017 | Jun 29, 2017 | $0.347 | unknown |
| Mar 29, 2017 | Apr 4, 2017 | $0.242 | Regular |
| Dec 20, 2016 | Dec 27, 2016 | $0.402 | Regular |
| Sep 20, 2016 | Sep 26, 2016 | $0.34 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.304 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.283 | Regular |
| Dec 17, 2015 | Dec 23, 2015 | $0.349 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.3 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.303 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.236 | Regular |
| Dec 18, 2014 | Dec 24, 2014 | $0.323 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.239 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.256 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.198 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.306 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.239 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.217 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.173 | Regular |
| Dec 20, 2012 | Dec 27, 2012 | $0.388 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.209 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.181 | Regular |
| Mar 26, 2012 | Mar 30, 2012 | $0.143 | unknown |
| Dec 21, 2011 | Dec 28, 2011 | $0.217 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.146 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.165 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.124 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.179 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.173 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.123 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.107 | unknown |
| Dec 22, 2009 | Dec 29, 2009 | $0.198 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.126 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.137 | unknown |
| Dec 22, 2008 | Dec 29, 2008 | $0.133 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.135 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.098 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.06 | unknown |
Stock splits
Apr 21, 2026 · 5-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