Vanguard Mega Cap Value ETF (MGV) Dividend History
MGV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.84%trailing 12-month yield
- $3.07paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +6.1%5-year growth a year
MGV dividend income calculator
- Income a year
- $307
- Each payment
- $77
- Value of the shares
- $16,673
- Yield
- 1.84%
At the latest close; trailing 12-month distributions of $3.07 per share, before tax.
MGV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MGV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 3 |
| 2025 | $2.88 | +0.1% | 2.04% | 4 |
| 2024 | $2.88 | +6.4% | 2.31% | 4 |
| 2023 | $2.71 | +7.3% | 2.48% | 4 |
| 2022 | $2.52 | +8.7% | 2.45% | 4 |
| 2021 | $2.32 | +8.4% | 2.17% | 4 |
| 2020 | $2.14 | −8.6% | 2.47% | 4 |
Full history in the distribution table below.
MGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $138.28 | 2.22% | $3.07 | 2.2% |
| 3 years ago | $98.86 | 3.10% | $8.78 | 8.9% |
| 5 years ago | $103.58 | 2.96% | $13.90 | 13.4% |
| 10 years ago | $61.95 | 4.95% | $24.22 | 39.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | 1.92% | 0.07% |
| VTV | Vanguard Value ETF | 2.00% | 0.02% |
| DFUV | Dimensional US Marketwide Value ETF | 1.29% | 0.19% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.93% | 0.03% |
| PRXV | Praxis Impact Large Cap Value ETF | 1.53% | — |
| 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.
MGV distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.7244 | −1.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.7320 | −7.9% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.7950 | −2.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.8170 | +16.2% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.7030 | +3.7% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | $0.6780 | −0.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.6840 | −5.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.7250 | +0.3% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.7230 | −1.5% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.7340 | +5.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.6980 | −9.2% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.7690 | +12.3% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.6850 | +3.6% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.6610 | +11.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.5930 | −15.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $0.7020 | +3.7% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.6770 | +13.4% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.5970 | +9.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-29 | $0.5470 | −16.7% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.6570 | +5.6% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.6220 | +13.7% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.5470 | +10.7% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.4940 | −24.1% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.6510 | +42.5% |
| 2020-09-11 | 2020-09-14 | 2020-09-16 | $0.4570 | −13.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.5260 | +3.7% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.5070 | −15.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.5990 | +4.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.5750 | +0.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.5730 | −3.9% |
| 2019-03-25 | 2019-03-26 | 2019-03-28 | $0.5960 | +16.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.5140 | +2.4% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.5020 | +8.9% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.4610 | +11.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.4150 | −12.3% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.4730 | −7.6% |
| 2017-09-27 | 2017-09-28 | 2017-10-02 | $0.5120 | +24.0% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.4130 | +4.8% |
| 2017-03-29 | 2017-03-31 | 2017-04-04 | $0.3940 | −19.9% |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | $0.4920 | +14.2% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.4310 | +11.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3860 | 0.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.3860 | −10.4% |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | $0.4310 | +11.1% |
| 2015-09-21 | 2015-09-23 | 2015-09-25 | $0.3880 | +7.8% |
| 2015-06-22 | 2015-06-24 | 2015-06-26 | $0.3600 | +3.4% |
| 2015-03-23 | 2015-03-25 | 2015-03-27 | $0.3480 | −13.0% |
| 2014-12-18 | 2014-12-22 | 2014-12-24 | $0.4000 | +13.3% |
| 2014-09-22 | 2014-09-24 | 2014-09-26 | $0.3530 | +11.7% |
| 2014-06-23 | 2014-06-25 | 2014-06-27 | $0.3160 | +4.6% |
| 2014-03-24 | 2014-03-26 | 2014-03-28 | $0.3020 | −18.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.3710 | +19.7% |
| 2013-09-23 | 2013-09-25 | 2013-09-27 | $0.3100 | +2.0% |
| 2013-06-24 | 2013-06-26 | 2013-06-28 | $0.3040 | +10.5% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.2750 | −20.7% |
| 2012-12-20 | 2012-12-24 | 2012-12-27 | $0.3470 | +13.8% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.3050 | +6.6% |
| 2012-06-25 | 2012-06-27 | 2012-06-29 | $0.2860 | +10.9% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2580 | −20.1% |
| 2011-12-21 | 2011-12-23 | 2011-12-28 | $0.3230 | +17.0% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.2760 | +15.0% |
| 2011-06-24 | 2011-06-28 | 2011-06-30 | $0.2400 | +14.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.2100 | −19.8% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.2620 | +6.5% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.2460 | +18.3% |
| 2010-06-24 | 2010-06-28 | 2010-06-30 | $0.2080 | +4.0% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.2000 | −38.1% |
| 2009-12-22 | 2009-12-24 | 2009-12-29 | $0.3230 | +42.9% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.2260 | 0.0% |
| 2009-06-25 | 2009-06-26 | 2009-06-30 | $0.2260 | −19.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.2800 | −2.8% |
| 2008-12-22 | 2008-12-24 | 2008-12-29 | $0.2880 | +2.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2810 | +14.2% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.2460 | −1.6% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.2500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MGV dividend overview
Vanguard Mega Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.07 per share, a yield of 1.84% at the latest close of $166.73. In 2025 it paid $2.88 per share, up 0.1% from 2024. Over five years distributions changed +6.1% a year and over ten years +6.6%.
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: MGV chart, MGV performance, MGV holdings, MGV valuation, MGV overview.
MGV dividends FAQ
Does MGV pay a dividend?
Yes. MGV pays quarterly distributions and has paid them since 2008. The most recent was $0.7244 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the MGV dividend yield?
MGV paid $3.07 per share over the past 12 months, a trailing yield of 1.84% at the latest close of $166.73.
When is the next MGV 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 MGV pay dividends?
MGV pays distributions quarterly, 4 times a year.
How much did MGV pay in dividends in 2025?
MGV paid $2.88 per share in 4 distributions in 2025.
How much income does 100 shares of MGV pay?
100 shares of MGV would have paid about $307 over the past 12 months, before tax.