Vanguard Mid-Cap Value ETF (VOE) Dividend History
VOE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.87%trailing 12-month yield
- $3.88paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +5.8%5-year growth a year
VOE dividend income calculator
- Income a year
- $388
- Each payment
- $97
- Value of the shares
- $20,804
- Yield
- 1.87%
At the latest close; trailing 12-month distributions of $3.88 per share, before tax.
VOE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VOE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VOE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.95 | — | — | 3 |
| 2025 | $3.72 | +9.0% | 2.10% | 4 |
| 2024 | $3.42 | +3.7% | 2.11% | 4 |
| 2023 | $3.29 | +7.1% | 2.27% | 4 |
| 2022 | $3.08 | +15.0% | 2.27% | 4 |
| 2021 | $2.67 | −4.9% | 1.78% | 4 |
| 2020 | $2.81 | +15.1% | 2.36% | 4 |
Full history in the distribution table below.
VOE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $174.64 | 2.22% | $3.88 | 2.2% |
| 3 years ago | $125.24 | 3.10% | $11.20 | 8.9% |
| 5 years ago | $147.49 | 2.63% | $17.31 | 11.7% |
| 10 years ago | $91.75 | 4.23% | $29.69 | 32.4% |
| 20 years ago | $54.20 | 7.16% | $41.92 | 77.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VOE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 1.97% | 0.07% |
| 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.
VOE distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $1.0330 | +12.4% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.9190 | −8.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.9990 | +7.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.9310 | +6.6% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.8730 | +1.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | $0.8640 | −18.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $1.0540 | +5.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $1.0000 | +25.0% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.8000 | −9.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.8830 | +20.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.7330 | −34.2% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $1.1140 | +54.3% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.7220 | −5.5% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | $0.7640 | +10.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.6940 | −37.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $1.1030 | +56.7% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | $0.7040 | +21.0% |
| 2022-06-23 | 2022-06-24 | 2022-06-28 | $0.5820 | −15.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.6860 | −19.9% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | $0.8560 | +49.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | $0.5740 | −16.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-29 | $0.6900 | +24.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.5530 | −26.2% |
| 2020-12-24 | 2020-12-28 | 2020-12-30 | $0.7490 | +18.1% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.6340 | −2.5% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.6500 | −16.6% |
| 2020-03-10 | 2020-03-11 | 2020-03-13 | $0.7790 | −7.7% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.8440 | +79.2% |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | $0.4710 | −22.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.6060 | +16.1% |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | $0.5220 | −34.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.7940 | +1.7% |
| 2018-09-28 | 2018-10-01 | 2018-10-03 | $0.7810 | +48.5% |
| 2018-06-22 | 2018-06-25 | 2018-06-27 | $0.5260 | +1.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-27 | $0.5160 | −23.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-27 | $0.6740 | +39.5% |
| 2017-09-20 | 2017-09-21 | 2017-09-25 | $0.4830 | +4.3% |
| 2017-06-21 | 2017-06-23 | 2017-06-27 | $0.4630 | +2.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.4520 | −26.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.6140 | +24.5% |
| 2016-09-20 | 2016-09-22 | 2016-09-26 | $0.4930 | +10.3% |
| 2016-06-14 | 2016-06-16 | 2016-06-20 | $0.4470 | +45.1% |
| 2016-03-15 | 2016-03-17 | 2016-03-21 | $0.3080 | −42.8% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $0.5380 | −54.9% |
| 2015-09-23 | 2015-09-25 | 2015-09-29 | $1.1930 | +4,318.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0270 | −98.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $1.4720 | +7,647.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0190 | −98.4% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $1.2050 | +6,594.4% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0180 | −98.4% |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | $1.1300 | +18,733.3% |
| 2012-03-22 | 2012-03-26 | 2012-03-28 | $0.0060 | −99.5% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $1.1290 | +14,012.5% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0080 | −99.2% |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | $1.0010 | +8,241.7% |
| 2010-03-23 | 2010-03-25 | 2010-03-29 | $0.0120 | −98.5% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.8230 | +1,907.3% |
| 2009-03-23 | 2009-03-25 | 2009-03-27 | $0.0410 | −95.2% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.8570 | +1,685.4% |
| 2008-03-12 | 2008-03-14 | 2008-03-18 | $0.0480 | −95.6% |
| 2007-12-20 | 2007-12-24 | 2007-12-27 | $1.0800 | +10,700.0% |
| 2007-03-22 | 2007-03-26 | 2007-03-28 | $0.0100 | −97.3% |
| 2006-12-22 | 2006-12-27 | 2006-12-29 | $0.3640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VOE dividend overview
Vanguard Mid-Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.88 per share, a yield of 1.87% at the latest close of $208.04. In 2025 it paid $3.72 per share, up 9.0% from 2024. Over five years distributions changed +5.8% a year and over ten years +7.8%.
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: VOE chart, VOE performance, VOE holdings, VOE valuation, VOE overview.
VOE dividends FAQ
Does VOE pay a dividend?
Yes. VOE pays quarterly distributions and has paid them since 2006. The most recent was $1.0330 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the VOE dividend yield?
VOE paid $3.88 per share over the past 12 months, a trailing yield of 1.87% at the latest close of $208.04.
When is the next VOE 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 VOE pay dividends?
VOE pays distributions quarterly, 4 times a year.
How much did VOE pay in dividends in 2025?
VOE paid $3.72 per share in 4 distributions in 2025.
How much income does 100 shares of VOE pay?
100 shares of VOE would have paid about $388 over the past 12 months, before tax.