Vanguard Morningstar Mega Cap ETF (MGC)
287.96
-0.22
(-0.08%)
USD |
NYSEARCA |
Oct 07, 16:00
287.96
0.00 (0.00%)
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)
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Income Distribution (% of NAV)
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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 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jan 27, 2026 | Normal | 0.6481 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.651 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.6884 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.5968 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 16, 2025 | Normal | 0.5801 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jan 16, 2025 | Normal | 0.5517 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 16, 2025 | Normal | 0.5985 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 28, 2024 | Normal | 0.628 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Feb 28, 2024 | Normal | 0.6172 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Feb 28, 2024 | Normal | 0.6177 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Feb 28, 2024 | Normal | 0.58 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 15, 2023 | Normal | 0.6737 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 15, 2023 | Normal | 0.5723 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 15, 2023 | Normal | 0.5424 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 15, 2023 | Normal | 0.501 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 0.6042 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 0.5891 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.5123 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 0.475 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.5536 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 28, 2021 | Normal | 0.5115 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 22, 2021 | Normal | 0.4653 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.4339 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.608 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 09, 2020 | Normal | 0.4012 |