IVOV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $1.84
- Dividend Yield
- 1.65%
- Dividend Growth (TTM)
- +10.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
1.65%
1.65%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2014 | $0.7085 |
| Dec 17, 2015 | $0.7355 |
| Dec 20, 2016 | $0.7505 |
| Dec 21, 2017 | $0.944 |
| Dec 13, 2018 | $0.981 |
| Dec 16, 2019 | $1.1375 |
| Dec 22, 2020 | $1.5915 |
| Dec 21, 2021 | $1.5025 |
| Dec 20, 2022 | $1.5095 |
| Dec 20, 2023 | $1.3294 |
| Dec 23, 2024 | $1.6649 |
| Dec 22, 2025 | $1.841 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 17, 2015 | +3.8% |
| Dec 20, 2016 | +2.0% |
| Dec 21, 2017 | +25.8% |
| Dec 13, 2018 | +3.9% |
| Dec 16, 2019 | +16.0% |
| Dec 22, 2020 | +39.9% |
| Dec 21, 2021 | -5.6% |
| Dec 20, 2022 | +0.5% |
| Dec 20, 2023 | -11.9% |
| Dec 23, 2024 | +25.2% |
| Dec 22, 2025 | +10.6% |
IVOV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Annually | $1.84 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $1.66 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Annually | $1.33 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Annually | $1.51 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Annually | $1.50 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | Annually | $1.59 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $1.14 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $0.98 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 27, 2017 | Annually | $0.94 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | Annually | $0.75 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $1.84 | Dec 24, 2025 | Dec 22, 2025 | Annually |
| Dec 23, 2024 | $1.66 | Dec 26, 2024 | Dec 23, 2024 | Annually |
| Dec 20, 2023 | $1.33 | Dec 26, 2023 | Dec 21, 2023 | Annually |
| Dec 20, 2022 | $1.51 | Dec 23, 2022 | Dec 21, 2022 | Annually |
| Dec 21, 2021 | $1.50 | Dec 27, 2021 | Dec 22, 2021 | Annually |
| Dec 22, 2020 | $1.59 | Dec 28, 2020 | Dec 23, 2020 | Annually |
| Dec 16, 2019 | $1.14 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 13, 2018 | $0.98 | Dec 18, 2018 | Dec 14, 2018 | Annually |
| Dec 21, 2017 | $0.94 | Dec 27, 2017 | Dec 22, 2017 | Annually |
| Dec 20, 2016 | $0.75 | Dec 27, 2016 | Dec 22, 2016 | Annually |
The table shows Vanguard S&P Mid-Cap 400 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IVOV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.841 |
| 2024 | 1 | $1.6649 |
| 2023 | 1 | $1.3294 |
| 2022 | 1 | $1.5095 |
| 2021 | 1 | $1.5025 |
| 2020 | 1 | $1.5915 |
| 2019 | 1 | $1.1375 |
| 2018 | 1 | $0.981 |
| 2017 | 1 | $0.944 |
| 2016 | 1 | $0.7505 |
| 2015 | 1 | $0.7355 |
| 2014 | 1 | $0.7085 |
| 2013 | 1 | $0.372 |
| 2012 | 1 | $0.5395 |
| 2011 | 1 | $0.3975 |
| 2010 | 1 | $0.128 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IVOV ETF News
FAQ
Does Vanguard S&P Mid-Cap 400 Value ETF pay dividends?
Yes, IVOV has paid a dividend within the past 12 months. IVOV pays dividends annually.
How much is Vanguard S&P Mid-Cap 400 Value ETF's dividend?
IVOV’s most recent dividend was $1.84 per share. IVOV’s annual dividend yield is 1.65%.
When is Vanguard S&P Mid-Cap 400 Value ETF ex-dividend date?
Vanguard S&P Mid-Cap 400 Value ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own IVOV ETF shares before this date received a dividend of $1.84 per share on Dec 24, 2025. IVOV’s next ex-dividend date has not been announced yet.
When is Vanguard S&P Mid-Cap 400 Value ETF dividend payment date?
Vanguard S&P Mid-Cap 400 Value ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own IVOV ETF shares before Dec 22, 2025 received $1.84 per share.
