Annual Dividend (TTM)
$1.8410
Annual
IVOV
(NYSEARCA)Vanguard S&P Mid-Cap 400 Value ETF
$102.64-- (--)
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IVOV ETF Dividends: Vanguard S&P Mid-Cap 400 Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.80%
Last ex-date: Dec 24, 2026
5-Year CAGR
2.96%
Compound annual growth rate
Dividend Growth
10.57%
2 consecutive years
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.8410
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)10.57%
3-Year CAGR6.84%
5-Year CAGR2.96%
10-Year CAGR9.61%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5694
10-Year Average$1.3252
First PaymentDec 27, 2010
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2026 | - | Dec 24, 2026 | - | $1.8410 | Annual |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 4, 2025 | $1.8410 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 29, 2024 | $1.6650 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 15, 2023 | $1.3290 | Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 16, 2022 | $1.5095 | Annual |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | $1.5025 | Annual |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 18, 2020 | $1.5915 | Annual |
| Dec 16, 2019 | - | Dec 19, 2019 | Dec 13, 2019 | $1.1375 | Annual |
| Dec 13, 2018 | - | Dec 18, 2018 | Dec 11, 2018 | $0.9810 | Annual |
| Dec 21, 2017 | - | Dec 27, 2017 | Dec 19, 2017 | $0.9440 | Annual |
| Dec 20, 2016 | - | Dec 27, 2016 | Dec 16, 2016 | $0.7505 | Annual |
| Dec 17, 2015 | - | Dec 23, 2015 | Dec 15, 2015 | $0.7355 | Annual |
| Dec 22, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $0.7085 | Annual |
| Dec 20, 2013 | - | Dec 27, 2013 | Dec 18, 2013 | $0.3720 | Annual |
| Dec 24, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.5395 | Annual |
| Dec 23, 2011 | - | Dec 30, 2011 | - | $0.3975 | Annual |
| Dec 27, 2010 | - | Dec 31, 2010 | - | $0.1280 | - |
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Value ETF Dividends
What is the dividend yield for IVOV?
IVOV has a dividend yield of 1.80% based on current price and annual dividend payments.
When does IVOV pay dividends?
IVOV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IVOV?
The most recent ex-dividend date for IVOV is December 24, 2026. See the full history in the payment table below.
Has IVOV increased its dividend?
IVOV has shown dividend growth with 2 consecutive years of increases.
How much dividend does IVOV pay annually?
IVOV pays an annual dividend of $1.84 per share based on recent distributions.