IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO | AMEX
$124.69
+$0.73 (+0.59%)
Sep 21, 2026, 12:37 PM ET · Market open
Dividend Yield
1.22%
Annual Dividend
$1.51
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.78%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 23, 2026 | $0.345 | Jan 26, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 23, 2026 | $0.350 | Jan 6, 2026 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 21, 2025 | $0.427 | Apr 2, 2025 | Dec 21, 2025 | Dec 23, 2025 |
| Sep 23, 2025 | $0.385 | Jan 15, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.351 | Jan 15, 2025 | Jun 25, 2025 | Jun 29, 2025 |
| Mar 24, 2025 | $0.346 | Jan 15, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 22, 2024 | $0.409 | Feb 27, 2024 | Dec 22, 2024 | Dec 25, 2024 |
| Sep 26, 2024 | $0.360 | Feb 27, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.371 | Feb 27, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.231 | Feb 27, 2024 | Mar 24, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.444 | Mar 14, 2023 | Dec 20, 2023 | Dec 25, 2023 |
| Sep 27, 2023 | $0.249 | Mar 14, 2023 | Sep 28, 2023 | Oct 2, 2023 |
| Jun 28, 2023 | $0.276 | Mar 14, 2023 | Jun 29, 2023 | Jul 4, 2023 |
| Mar 23, 2023 | $0.206 | Mar 14, 2023 | Mar 26, 2023 | Mar 28, 2023 |
| Dec 19, 2022 | $0.413 | Dec 15, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 27, 2022 | $0.423 | Sep 25, 2022 | Sep 28, 2022 | Oct 2, 2022 |
| Jun 22, 2022 | $0.270 | Jun 20, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Mar 23, 2022 | $0.183 | Mar 21, 2022 | Mar 24, 2022 | Mar 28, 2022 |
| Dec 20, 2021 | $0.379 | Dec 16, 2021 | Dec 21, 2021 | Dec 26, 2021 |
| Sep 28, 2021 | $0.317 | Sep 27, 2021 | Sep 29, 2021 | Oct 3, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove IVOO