Annual Dividend (TTM)
$1.1015
Quarterly
Vanguard Morningstar Mid-Cap ETF
VONYSEARCAVanguardEquity
$81.57Today:- (-)1Y −72.31%
As of Oct 28, 2026 close
- Assets (AUM)
- $105.30B
- Expense ratio
- 0.03%
- Dividend yield
- 1.36%
- Holdings
- 288
- 52-week range
- $69.96$302.54
- Volume (live)
- -
- Avg. volume (3M)
- 2.76M
VO ETF Dividends: Vanguard Morningstar Mid-Cap 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 VO dividends in the Dividend Calculator
Dividend Yield
1.36%
Last ex-date: Sep 28, 2026
5-Year CAGR
+8.09%
Compound annual growth rate
Dividend Growth
+0.93%
4 consecutive years
Vanguard Morningstar Mid-Cap ETF (VO) 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
FrequencyQuarterly
Last Payment$0.2899
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)+0.93%
3-Year CAGR+10.61%
5-Year CAGR+8.09%
10-Year CAGR+9.61%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9013
10-Year Average$0.7546
First PaymentDec 27, 2004
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 Morningstar Mid-Cap ETF (VO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jan 27, 2026 | $0.2899 | Quarterly |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | $0.2554 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 7, 2026 | $0.2692 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 3, 2025 | $0.2870 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Oct 1, 2025 | Jan 16, 2025 | $0.2585 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 2, 2025 | Jan 16, 2025 | $0.2678 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 16, 2025 | $0.2918 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Mar 5, 2024 | $0.2732 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Mar 5, 2024 | $0.2369 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jul 1, 2024 | Mar 5, 2024 | $0.2322 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 5, 2024 | $0.2434 | Quarterly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 15, 2023 | $0.2959 | Quarterly |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 15, 2023 | $0.1945 | Quarterly |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 15, 2023 | $0.2034 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 15, 2023 | $0.1900 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | $0.2802 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | Sep 21, 2022 | $0.2013 | Quarterly |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | $0.1475 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Mar 21, 2022 | $0.1875 | Quarterly |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | $0.2301 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | $0.1548 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 22, 2021 | $0.1729 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Mar 23, 2021 | $0.1578 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | $0.2343 | Quarterly |
| Sep 25, 2020 | - | Sep 30, 2020 | Sep 24, 2020 | $0.1658 | Quarterly |
| Jun 25, 2020 | - | Jun 30, 2020 | Jun 24, 2020 | $0.1650 | Quarterly |
| Mar 10, 2020 | - | Mar 13, 2020 | Mar 6, 2020 | $0.1840 | Quarterly |
| Dec 24, 2019 | - | Dec 30, 2019 | Dec 21, 2019 | $0.2477 | Quarterly |
| Sep 16, 2019 | - | Sep 19, 2019 | Sep 12, 2019 | $0.1343 | Quarterly |
| Jun 27, 2019 | - | Jul 2, 2019 | Jun 25, 2019 | $0.1427 | Quarterly |
| Mar 28, 2019 | - | Apr 2, 2019 | Mar 26, 2019 | $0.1365 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Dec 20, 2018 | $0.1725 | Quarterly |
| Sep 28, 2018 | - | Oct 3, 2018 | Sep 26, 2018 | $0.1888 | Quarterly |
| Jun 22, 2018 | - | Jun 27, 2018 | Jun 20, 2018 | $0.1403 | Quarterly |
| Mar 22, 2018 | - | Mar 27, 2018 | Mar 20, 2018 | $0.1288 | Quarterly |
| Dec 21, 2017 | - | Dec 27, 2017 | Dec 19, 2017 | $0.1620 | Quarterly |
| Sep 27, 2017 | - | Oct 2, 2017 | Sep 25, 2017 | $0.1270 | Quarterly |
| Jun 23, 2017 | - | Jun 29, 2017 | Jun 21, 2017 | $0.1177 | Quarterly |
| Mar 29, 2017 | - | Apr 4, 2017 | Mar 27, 2017 | $0.1153 | Quarterly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 20, 2016 | $0.1620 | Quarterly |
| Sep 20, 2016 | - | Sep 26, 2016 | Sep 16, 2016 | $0.1270 | Quarterly |
| Jun 14, 2016 | - | Jun 20, 2016 | Jun 10, 2016 | $0.1172 | Quarterly |
| Mar 15, 2016 | - | Mar 21, 2016 | Mar 11, 2016 | $0.0705 | Quarterly |
| Dec 23, 2015 | - | Dec 30, 2015 | Dec 21, 2015 | $0.1522 | Quarterly |
| Sep 23, 2015 | - | Sep 29, 2015 | Sep 21, 2015 | $0.2825 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 23, 2015 | $0.0067 | - |
| Dec 22, 2014 | - | Dec 29, 2014 | Dec 18, 2014 | $0.3922 | Annual |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 21, 2014 | $0.0060 | - |
| Dec 24, 2013 | - | Dec 31, 2013 | Dec 20, 2013 | $0.3185 | Annual |
| Mar 20, 2013 | - | Mar 26, 2013 | Mar 18, 2013 | $0.0047 | - |
| Dec 24, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.2885 | Annual |
| Mar 22, 2012 | - | Mar 28, 2012 | - | $0.0020 | - |
| Dec 23, 2011 | - | Dec 30, 2011 | - | $0.2415 | Annual |
| Mar 23, 2011 | - | Mar 29, 2011 | - | $0.0037 | - |
| Dec 27, 2010 | - | Dec 31, 2010 | - | $0.2190 | Annual |
| Mar 23, 2010 | - | Mar 29, 2010 | - | $0.0025 | - |
| Dec 24, 2009 | - | Dec 31, 2009 | - | $0.1742 | Annual |
| Mar 23, 2009 | - | Mar 27, 2009 | - | $0.0083 | - |
| Dec 24, 2008 | - | Dec 31, 2008 | - | $0.2278 | Annual |
| Mar 12, 2008 | - | Mar 18, 2008 | - | $0.0045 | - |
| Dec 20, 2007 | - | Dec 27, 2007 | - | $0.2520 | Annual |
| Mar 22, 2007 | - | Mar 28, 2007 | - | $0.0043 | - |
| Dec 22, 2006 | - | Dec 29, 2006 | - | $0.2432 | Annual |
| Dec 27, 2005 | - | Jan 9, 2006 | - | $0.1883 | Annual |
| Dec 27, 2004 | - | Jan 6, 2005 | - | $0.1603 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Morningstar Mid-Cap ETF Dividends
What is the dividend yield for VO?
VO has a dividend yield of 1.36%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.
When does VO pay dividends?
VO pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VO?
The most recent ex-dividend date for VO was September 28, 2026. See the full history in the payment table below.
Has VO increased its dividend?
VO has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 28, 2026.
How much dividend does VO pay annually?
VO paid $1.10 per share in distributions over the trailing 12 months (through Sep 28, 2026).