Annual Dividend (TTM)
$1.8410
Annual
Vanguard S&P Mid-Cap 400 Value ETF
IVOVNYSEARCAVanguardEquity
$111.74Today:- (-)1Y +10.60%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.23B
- Expense ratio
- 0.10%
- Dividend yield
- 1.65%
- Holdings
- 301
- 52-week range
- $96.11$117.42
- Volume (live)
- -
- Avg. volume (3M)
- 37.75K
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.
Project your income from IVOV dividends in the Dividend Calculator
Dividend Yield
1.65%
Last ex-date: Dec 22, 2025
5-Year CAGR
+2.95%
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 22, 2025
Last Payment DateDec 24, 2025
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 CAGR+6.85%
5-Year CAGR+2.95%
10-Year CAGR+9.61%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5695
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 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 | $1.3294 | Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 16, 2022 | $1.5093 | 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 | $1.5917 | 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 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
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 1.65%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.
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 was December 22, 2025. 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, based on distributions through Dec 22, 2025.
How much dividend does IVOV pay annually?
IVOV paid $1.84 per share in distributions over the trailing 12 months (through Dec 22, 2025).