NYSE Arca · MGV
Vanguard Morningstar Mega Cap Value ETF dividends & splits
$162.88−1.07%
Close Sep 28, 2026 · split-adjustedYield1.78%Annualised from the latest payment
Latest dividend$0.7244Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$2.88+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.7244 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.732 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.7946 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.8171 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.7026 | Regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.6783 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.6838 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.7248 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.7228 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.7344 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.6984 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.769 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.6848 | Regular |
| Jun 23, 2023 | Jun 28, 2023 | $0.6606 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.5926 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $0.702 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.6774 | Regular |
| Jun 23, 2022 | Jun 28, 2022 | $0.5968 | Regular |
| Mar 24, 2022 | Mar 29, 2022 | $0.5468 | Regular |
| Dec 27, 2021 | Dec 30, 2021 | $0.6572 | Regular |
| Sep 29, 2021 | Oct 4, 2021 | $0.6217 | Regular |
| Jun 24, 2021 | Jun 29, 2021 | $0.5465 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.4939 | Regular |
| Dec 24, 2020 | Dec 30, 2020 | $0.6513 | Regular |
| Sep 11, 2020 | Sep 16, 2020 | $0.4566 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.5262 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.5072 | Regular |
| Dec 24, 2019 | Dec 30, 2019 | $0.5989 | Regular |
| Oct 1, 2019 | Oct 4, 2019 | $0.5749 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.5726 | Regular |
| Mar 25, 2019 | Mar 28, 2019 | $0.5963 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.5136 | unknown |
| Sep 28, 2018 | Oct 3, 2018 | $0.5017 | Regular |
| Jun 28, 2018 | Jul 3, 2018 | $0.4605 | Regular |
| Mar 22, 2018 | Mar 27, 2018 | $0.4154 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.4726 | Regular |
| Sep 27, 2017 | Oct 2, 2017 | $0.512 | Regular |
| Jun 23, 2017 | Jun 29, 2017 | $0.413 | unknown |
| Mar 29, 2017 | Apr 4, 2017 | $0.394 | Regular |
| Dec 20, 2016 | Dec 27, 2016 | $0.492 | unknown |
| Sep 20, 2016 | Sep 26, 2016 | $0.431 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.386 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.386 | Regular |
| Dec 17, 2015 | Dec 31, 2015 | $0.431 | Regular |
| Sep 21, 2015 | Sep 25, 2015 | $0.388 | Regular |
| Jun 22, 2015 | Jun 26, 2015 | $0.36 | Regular |
| Mar 23, 2015 | Mar 27, 2015 | $0.348 | Regular |
| Dec 18, 2014 | Dec 24, 2014 | $0.4 | Regular |
| Sep 22, 2014 | Sep 26, 2014 | $0.353 | Regular |
| Jun 23, 2014 | Jun 27, 2014 | $0.316 | Regular |
| Mar 24, 2014 | Mar 28, 2014 | $0.302 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.371 | Regular |
| Sep 23, 2013 | Sep 27, 2013 | $0.31 | Regular |
| Jun 24, 2013 | Jun 28, 2013 | $0.304 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.275 | Regular |
| Dec 20, 2012 | Dec 27, 2012 | $0.347 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.305 | Regular |
| Jun 25, 2012 | Jun 29, 2012 | $0.286 | Regular |
| Mar 26, 2012 | Mar 30, 2012 | $0.258 | unknown |
| Dec 21, 2011 | Dec 28, 2011 | $0.323 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.276 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.24 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.21 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.262 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.246 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.208 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.2 | unknown |
| Dec 22, 2009 | Dec 29, 2009 | $0.323 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.226 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.28 | unknown |
| Dec 22, 2008 | Dec 29, 2008 | $0.288 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.281 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.246 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.25 | unknown |
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