Vanguard Morningstar Mega Cap Growth ETF (MGK)
93.68
+0.92
(+0.99%)
USD |
NYSEARCA |
Oct 02, 16:00
93.65
-0.03
(-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)
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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 | 0.0765 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.0835 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.0643 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.0786 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 16, 2025 | Normal | 0.0670 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jan 16, 2025 | Normal | 0.0767 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 16, 2025 | Normal | 0.0679 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 28, 2024 | Normal | 0.0982 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Feb 28, 2024 | Normal | 0.0748 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Feb 28, 2024 | Normal | 0.0617 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Feb 28, 2024 | Normal | 0.0603 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 15, 2023 | Normal | 0.0859 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 15, 2023 | Normal | 0.0632 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 15, 2023 | Normal | 0.0547 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 15, 2023 | Normal | 0.0565 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 0.0678 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | Sep 26, 2022 | Normal | 0.0693 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.0552 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | Mar 22, 2022 | Normal | 0.0477 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.0552 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 04, 2021 | Sep 28, 2021 | Normal | 0.0544 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 22, 2021 | Normal | 0.0525 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.0539 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.0900 |
| Sep 11, 2020 | Sep 14, 2020 | Sep 16, 2020 | Sep 09, 2020 | Normal | 0.0535 |