NYSE Arca · VOE

Vanguard Morningstar Mid-Cap Value ETF dividends & splits

$197.54−1.16%
Close Sep 28, 2026 · split-adjusted
Yield2.09%Annualised from the latest payment
Latest dividend$1.0332Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$3.72+8.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$1.0332Regular
Jun 26, 2026Jun 30, 2026$0.9189Regular
Mar 27, 2026Mar 31, 2026$0.9992Regular
Dec 22, 2025Dec 24, 2025$0.9309Regular
Sep 29, 2025Oct 1, 2025$0.8726Regular
Jun 30, 2025Jul 2, 2025$0.8643Regular
Mar 27, 2025Mar 31, 2025$1.0536Regular
Dec 23, 2024Dec 26, 2024$1.0004Regular
Sep 26, 2024Sep 30, 2024$0.7997Regular
Jun 27, 2024Jul 1, 2024$0.883Regular
Mar 21, 2024Mar 26, 2024$0.7331Regular
Dec 21, 2023Dec 27, 2023$1.1142Regular
Sep 21, 2023Sep 26, 2023$0.7219Regular
Jun 23, 2023Jun 28, 2023$0.7644Regular
Mar 23, 2023Mar 28, 2023$0.6938Regular
Dec 22, 2022Dec 28, 2022$1.1028Regular
Sep 23, 2022Sep 28, 2022$0.7041Regular
Jun 23, 2022Jun 28, 2022$0.5822Regular
Mar 23, 2022Mar 28, 2022$0.6857Regular
Dec 27, 2021Dec 30, 2021$0.8561Regular
Sep 24, 2021Sep 29, 2021$0.5739Regular
Jun 24, 2021Jun 29, 2021$0.6897Regular
Mar 25, 2021Mar 30, 2021$0.5525Regular
Dec 24, 2020Dec 30, 2020$0.7487Regular
Sep 25, 2020Sep 30, 2020$0.6335Regular
Jun 25, 2020Jun 30, 2020$0.6496Regular
Mar 10, 2020Mar 13, 2020$0.7792Regular
Dec 24, 2019Dec 30, 2019$0.8443Regular
Sep 16, 2019Sep 19, 2019$0.4714Regular
Jun 27, 2019Jul 2, 2019$0.606Regular
Mar 28, 2019Apr 2, 2019$0.5216Regular
Dec 24, 2018Dec 28, 2018$0.7936unknown
Sep 28, 2018Oct 3, 2018$0.7812Regular
Jun 22, 2018Jun 27, 2018$0.5264Regular
Mar 22, 2018Mar 27, 2018$0.516Regular
Dec 21, 2017Dec 27, 2017$0.6741Regular
Sep 20, 2017Sep 25, 2017$0.483Regular
Jun 21, 2017Jun 27, 2017$0.463Regular
Mar 24, 2017Mar 30, 2017$0.452Regular
Dec 22, 2016Dec 29, 2016$0.614Regular
Sep 20, 2016Sep 26, 2016$0.493Regular
Jun 14, 2016Jun 20, 2016$0.447Regular
Mar 15, 2016Mar 21, 2016$0.308Regular
Dec 23, 2015Dec 30, 2015$0.538Regular
Sep 23, 2015Sep 29, 2015$1.193unknown
Mar 25, 2015Mar 31, 2015$0.027supplemental
Dec 22, 2014Dec 29, 2014$1.472Regular
Mar 25, 2014Mar 31, 2014$0.019unknown
Dec 24, 2013Dec 31, 2013$1.205Regular
Mar 20, 2013Mar 26, 2013$0.018special
Dec 24, 2012Dec 31, 2012$1.13Regular
Mar 22, 2012Mar 28, 2012$0.006unknown
Dec 23, 2011Dec 30, 2011$1.129Regular
Mar 23, 2011Mar 29, 2011$0.008supplemental
Dec 27, 2010Dec 31, 2010$1.001Regular
Mar 23, 2010Mar 29, 2010$0.012special
Dec 24, 2009Dec 31, 2009$0.823Regular
Mar 23, 2009Mar 27, 2009$0.041unknown
Dec 24, 2008Dec 31, 2008$0.857Regular
Mar 12, 2008Mar 18, 2008$0.048Regular
Dec 20, 2007Dec 27, 2007$1.08Regular
Mar 22, 2007Mar 28, 2007$0.01Regular

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