Vanguard Mega Cap Growth ETF (MGK) Dividend History
MGK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.34%trailing 12-month yield
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +1.9%5-year growth a year
MGK dividend income calculator
- Income a year
- $30
- Each payment
- $8
- Value of the shares
- $8,878
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
MGK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MGK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MGK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2247 | — | — | 3 |
| 2025 | $0.2902 | −1.7% | 0.35% | 4 |
| 2024 | $0.2952 | +13.4% | 0.43% | 4 |
| 2023 | $0.2604 | +8.5% | 0.50% | 4 |
| 2022 | $0.2400 | +11.1% | 0.70% | 4 |
| 2021 | $0.2160 | −18.1% | 0.41% | 4 |
| 2020 | $0.2638 | +6.5% | 0.65% | 4 |
Full history in the distribution table below.
MGK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $81.53 | 0.37% | $0.30 | 0.4% |
| 3 years ago | $45.36 | 0.67% | $0.90 | 2.0% |
| 5 years ago | $49.40 | 0.61% | $1.37 | 2.8% |
| 10 years ago | $17.36 | 1.75% | $2.63 | 15.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MGK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.34% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MGK distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0765 | −8.9% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0840 | +30.8% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0642 | −18.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0786 | +17.3% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.0670 | −12.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | $0.0766 | +12.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0680 | −30.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0982 | +31.3% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0748 | +21.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.0618 | +2.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0604 | −29.6% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.0858 | +35.8% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0632 | +15.3% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.0548 | −3.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0566 | −16.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $0.0678 | −2.3% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0694 | +25.7% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.0552 | +16.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.0476 | −13.8% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.0552 | +1.5% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0544 | +3.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.0524 | −3.0% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0540 | −40.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.0900 | +68.5% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.0534 | −10.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0594 | −2.6% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0610 | −15.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.0720 | −3.5% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.0746 | −10.6% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.0834 | +368.5% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.0178 | −21.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.0226 | −71.8% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.0800 | −6.5% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.0856 | +65.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.0516 | −38.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0844 | +19.5% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.0706 | +1.7% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.0694 | +43.4% |
| 2017-03-29 | 2017-03-31 | 2017-04-04 | $0.0484 | −39.8% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.0804 | +18.2% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.0680 | +11.8% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0608 | +7.4% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0566 | −18.9% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.0698 | +16.3% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.0600 | −1.0% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.0606 | +28.4% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.0472 | −85.4% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $0.3230 | +575.7% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.0478 | −6.6% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.0512 | +29.3% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.0396 | −35.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0612 | +28.0% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.0478 | +10.1% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.0434 | +25.4% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.0346 | −55.4% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $0.0776 | +85.6% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0418 | +15.5% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.0362 | +26.6% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0286 | −34.1% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.0434 | +48.6% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0292 | −11.5% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.0330 | +33.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0248 | −30.7% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0358 | +3.5% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0346 | +40.7% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.0246 | +15.0% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0214 | −46.0% |
| 2009-12-22 | 2009-12-24 | 2009-12-29 | $0.0396 | +57.1% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0252 | −78.1% |
| 2009-06-25 | 2009-06-26 | 2009-06-30 | $0.1150 | +400.0% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0230 | −16.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0274 | +3.0% |
| 2008-12-22 | 2008-12-24 | 2008-12-29 | $0.0266 | −1.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0270 | +37.8% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0196 | +63.3% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MGK dividend overview
Vanguard Mega Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 0.34% at the latest close of $88.78. In 2025 it paid $0.2902 per share, down 1.7% from 2024. Over five years distributions changed +1.9% a year and over ten years +2.0%.
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: MGK chart, MGK performance, MGK holdings, MGK valuation, MGK overview.
MGK dividends FAQ
Does MGK pay a dividend?
Yes. MGK pays quarterly distributions and has paid them since 2008. The most recent was $0.0765 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the MGK dividend yield?
MGK paid $0.30 per share over the past 12 months, a trailing yield of 0.34% at the latest close of $88.78.
When is the next MGK 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 MGK pay dividends?
MGK pays distributions quarterly, 4 times a year.
How much did MGK pay in dividends in 2025?
MGK paid $0.2902 per share in 4 distributions in 2025.
How much income does 100 shares of MGK pay?
100 shares of MGK would have paid about $30 over the past 12 months, before tax.