Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Dividend History
IVOV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.66%trailing 12-month yield
- $1.84paid in the last 12 months
- Annual1 payments a year
- 2010paying since
- +3.0%5-year growth a year
IVOV dividend income calculator
- Income a year
- $184
- Each payment
- $184
- Value of the shares
- $11,120
- Yield
- 1.66%
At the latest close; trailing 12-month distributions of $1.84 per share, before tax.
IVOV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVOV distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
IVOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.84 | +10.6% | 1.82% | 1 |
| 2024 | $1.67 | +25.3% | 1.74% | 1 |
| 2023 | $1.33 | −12.0% | 1.52% | 1 |
| 2022 | $1.51 | +0.5% | 1.97% | 1 |
| 2021 | $1.50 | −5.6% | 1.78% | 1 |
| 2020 | $1.59 | +39.9% | 2.42% | 1 |
Full history in the distribution table below.
IVOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.03 | 1.82% | $1.84 | 1.8% |
| 3 years ago | $73.27 | 2.51% | $4.83 | 6.6% |
| 5 years ago | $84.18 | 2.19% | $7.85 | 9.3% |
| 10 years ago | $50.26 | 3.66% | $13.25 | 26.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.67% | 0.15% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.71% | 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.
IVOV distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $1.8410 | +10.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $1.6650 | +25.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $1.3290 | −12.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $1.5095 | +0.5% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $1.5025 | −5.6% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | $1.5915 | +39.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $1.1375 | +16.0% |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | $0.9810 | +3.9% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-21 | 2017-12-22 | 2017-12-27 | $0.9440 | +25.8% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.7505 | +2.0% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.7355 | +3.8% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.7085 | +90.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.3720 | −31.0% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $0.5395 | +35.7% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.3975 | +210.5% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $0.1280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVOV dividend overview
Vanguard S&P Mid-Cap 400 Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.84 per share, a yield of 1.66% at the latest close of $111.20. In 2025 it paid $1.84 per share, up 10.6% from 2024. Over five years distributions changed +3.0% a year and over ten years +9.6%.
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: IVOV chart, IVOV performance, IVOV holdings, IVOV valuation, IVOV overview.
IVOV dividends FAQ
Does IVOV pay a dividend?
Yes. IVOV pays annual distributions and has paid them since 2010. The most recent was $1.8410 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the IVOV dividend yield?
IVOV paid $1.84 per share over the past 12 months, a trailing yield of 1.66% at the latest close of $111.20.
When is the next IVOV 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 IVOV pay dividends?
IVOV pays distributions annual, 1 times a year.
How much did IVOV pay in dividends in 2025?
IVOV paid $1.84 per share in 1 distributions in 2025.
How much income does 100 shares of IVOV pay?
100 shares of IVOV would have paid about $184 over the past 12 months, before tax.