Vanguard Morningstar Mid-Cap Value ETF (VOE)
197.99
+0.69
(+0.35%)
USD |
NYSEARCA |
Oct 02, 16:00
197.94
-0.04
(-0.02%)
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 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Jan 27, 2026 | Normal | 1.033 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Jan 27, 2026 | Normal | 0.9189 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.9992 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Apr 03, 2025 | Normal | 0.9309 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | Jan 16, 2025 | Normal | 0.8726 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jan 16, 2025 | Normal | 0.8643 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 16, 2025 | Normal | 1.054 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Mar 05, 2024 | Normal | 1.000 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Mar 05, 2024 | Normal | 0.7997 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Mar 05, 2024 | Normal | 0.883 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Mar 05, 2024 | Normal | 0.7331 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Mar 15, 2023 | Normal | 1.114 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | Mar 15, 2023 | Normal | 0.7219 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | Mar 15, 2023 | Normal | 0.7644 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | Mar 15, 2023 | Normal | 0.6938 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 20, 2022 | Normal | 1.103 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | Sep 22, 2022 | Normal | 0.7041 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | Jun 21, 2022 | Normal | 0.5822 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Mar 21, 2022 | Normal | 0.6857 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.8561 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | Sep 23, 2021 | Normal | 0.5739 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | Jun 23, 2021 | Normal | 0.6897 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Mar 24, 2021 | Normal | 0.5525 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | Dec 23, 2020 | Normal | 0.7487 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 24, 2020 | Normal | 0.6335 |