Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) Dividend History
IVOG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.58%trailing 12-month yield
- $0.77paid in the last 12 months
- Annual1 payments a year
- 2010paying since
- +3.2%5-year growth a year
IVOG dividend income calculator
- Income a year
- $77
- Each payment
- $77
- Value of the shares
- $13,333
- Yield
- 0.58%
At the latest close; trailing 12-month distributions of $0.77 per share, before tax.
IVOG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVOG distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
IVOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7740 | −12.7% | 0.64% | 1 |
| 2024 | $0.8870 | −21.3% | 0.79% | 1 |
| 2023 | $1.13 | +26.9% | 1.15% | 1 |
| 2022 | $0.8880 | +77.6% | 1.05% | 1 |
| 2021 | $0.5000 | −24.2% | 0.47% | 1 |
| 2020 | $0.6600 | −23.3% | 0.74% | 1 |
Full history in the distribution table below.
IVOG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $120.26 | 0.64% | $0.77 | 0.6% |
| 3 years ago | $86.19 | 0.90% | $2.79 | 3.2% |
| 5 years ago | $104.39 | 0.74% | $4.18 | 4.0% |
| 10 years ago | $53.09 | 1.46% | $7.49 | 14.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.56% | 0.14% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.69% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IVOG distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.7740 | −12.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.8870 | −21.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $1.1270 | +26.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.8880 | +77.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.5000 | −24.2% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.6600 | −23.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.8610 | +44.1% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.5975 | −3.3% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.6180 | +6.7% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.5790 | +12.0% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.5170 | +30.6% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.3960 | +30.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.3035 | +24.4% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.2440 | +47.4% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.1655 | +231.0% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVOG dividend overview
Vanguard S&P Mid-Cap 400 Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.77 per share, a yield of 0.58% at the latest close of $133.33. In 2025 it paid $0.7740 per share, down 12.7% from 2024. Over five years distributions changed +3.2% a year and over ten years +4.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IVOG chart, IVOG performance, IVOG holdings, IVOG valuation, IVOG overview.
IVOG dividends FAQ
Does IVOG pay a dividend?
Yes. IVOG pays annual distributions and has paid them since 2010. The most recent was $0.7740 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the IVOG dividend yield?
IVOG paid $0.77 per share over the past 12 months, a trailing yield of 0.58% at the latest close of $133.33.
When is the next IVOG dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IVOG pay dividends?
IVOG pays distributions annual, 1 times a year.
How much did IVOG pay in dividends in 2025?
IVOG paid $0.7740 per share in 1 distributions in 2025.
How much income does 100 shares of IVOG pay?
100 shares of IVOG would have paid about $77 over the past 12 months, before tax.