Vanguard S&P Mid-Cap 400 ETF (IVOO)
124.25
+1.18
(+0.96%)
USD |
NYSEARCA |
Oct 02, 16:00
124.21
-0.04
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Jan 27, 2026 | Normal | 0.3736 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jan 27, 2026 | Normal | 0.3449 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Jan 07, 2026 | Normal | 0.3504 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.4273 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Jan 16, 2025 | Normal | 0.3854 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 16, 2025 | Normal | 0.3513 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 16, 2025 | Normal | 0.3464 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 28, 2024 | Normal | 0.4091 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Feb 28, 2024 | Normal | 0.3604 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Feb 28, 2024 | Normal | 0.3713 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | Feb 28, 2024 | Normal | 0.2312 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 15, 2023 | Normal | 0.4442 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | Mar 15, 2023 | Normal | 0.2494 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | Mar 15, 2023 | Normal | 0.2764 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Mar 15, 2023 | Normal | 0.2055 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.4129 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 0.4230 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.2698 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 0.1828 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 0.3788 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 28, 2021 | Normal | 0.3172 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 23, 2021 | Normal | 0.2328 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.1592 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 0.3922 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 09, 2020 | Normal | 0.1914 |