Vanguard S&P Mid-Cap 400 ETF (IVOO) Dividend History
IVOO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.22%trailing 12-month yield
- $1.50paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +9.5%5-year growth a year
IVOO dividend income calculator
- Income a year
- $150
- Each payment
- $37
- Value of the shares
- $12,253
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $1.50 per share, before tax.
IVOO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVOO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IVOO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 3 |
| 2025 | $1.51 | −3.1% | 1.35% | 4 |
| 2024 | $1.56 | +32.6% | 1.48% | 4 |
| 2023 | $1.18 | −8.8% | 1.25% | 4 |
| 2022 | $1.29 | +18.4% | 1.58% | 4 |
| 2021 | $1.09 | +13.7% | 1.14% | 4 |
| 2020 | $0.9575 | −7.5% | 1.23% | 4 |
Full history in the distribution table below.
IVOO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $110.99 | 1.35% | $1.50 | 1.3% |
| 3 years ago | $80.13 | 1.87% | $4.58 | 5.7% |
| 5 years ago | $94.37 | 1.59% | $6.98 | 7.4% |
| 10 years ago | $51.31 | 2.92% | $11.61 | 22.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVOO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.26% | 0.10% |
| MDY | SPDR S&P MIDCAP 400 ETF | 1.04% | 0.24% |
| SPMD | SPDR Russell Small Cap Completeness | 1.31% | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.71% | 0.57% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.30% | 0.15% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
IVOO distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.3740 | +8.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.3450 | −1.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.3500 | −18.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4270 | +10.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.3850 | +9.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3510 | +1.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.3460 | −41.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.5960 | +65.6% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.3600 | −3.0% |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.3710 | +60.6% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | $0.2310 | −48.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.4440 | +78.3% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | $0.2490 | −9.8% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.2760 | +34.0% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | $0.2060 | −50.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.4130 | −2.4% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.4230 | +56.7% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.2700 | +47.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.1830 | −51.7% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.3790 | +19.4% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.3175 | +36.3% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.2330 | +46.5% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.1590 | −59.4% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $0.3920 | +104.7% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.1915 | −20.5% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2410 | +81.2% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.1330 | −62.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.3555 | +23.9% |
| 2019-09-26 | 2019-09-27 | 2019-10-01 | $0.2870 | +6.5% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.2695 | +119.1% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.1230 | −52.4% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.2585 | −5.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-01 | $0.2725 | +20.0% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.2270 | +94.0% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1170 | −60.6% |
| 2017-12-19 | 2017-12-20 | 2017-12-22 | $0.2970 | +39.8% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.2125 | +3.4% |
| 2017-06-28 | 2017-06-30 | 2017-07-05 | $0.2055 | +223.6% |
| 2017-03-22 | 2017-03-24 | 2017-03-28 | $0.0635 | −77.2% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.2790 | +16.7% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.2390 | +103.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1175 | −6.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.1250 | −43.8% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.2225 | −51.3% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.4570 | −25.4% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.6125 | +47.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.4155 | +14.6% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.3625 | +52.6% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.2375 | +163.9% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVOO dividend overview
Vanguard S&P Mid-Cap 400 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.50 per share, a yield of 1.22% at the latest close of $122.53. In 2025 it paid $1.51 per share, down 3.1% from 2024. Over five years distributions changed +9.5% a year and over ten years +8.3%.
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: IVOO chart, IVOO performance, IVOO holdings, IVOO valuation, IVOO overview.
IVOO dividends FAQ
Does IVOO pay a dividend?
Yes. IVOO pays quarterly distributions and has paid them since 2010. The most recent was $0.3740 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the IVOO dividend yield?
IVOO paid $1.50 per share over the past 12 months, a trailing yield of 1.22% at the latest close of $122.53.
When is the next IVOO dividend?
The next quarterly 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 IVOO pay dividends?
IVOO pays distributions quarterly, 4 times a year.
How much did IVOO pay in dividends in 2025?
IVOO paid $1.51 per share in 4 distributions in 2025.
How much income does 100 shares of IVOO pay?
100 shares of IVOO would have paid about $150 over the past 12 months, before tax.