What is the dividend yield for IVOV?

IVOV has a dividend yield of 1.69% 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.

IVOV

(NYSEARCA)

Vanguard S&P Mid-Cap 400 Value ETF

$108.97-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$1.8410

Annual

Dividend Yield

1.69%

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

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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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
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	-