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MGV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.72
Quarterly
Dividend Yield
1.80%
Forward yield
1.70%
Dividend Growth (TTM)
+10.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 24, 2026

Dividend Amount Per Share

$0.00$0.50$1.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MGV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 21, 2023$0.769
Mar 21, 2024$0.6984
Jun 27, 2024$0.7344
Sep 26, 2024$0.7228
Dec 23, 2024$0.7248
Mar 27, 2025$0.6838
Jun 30, 2025$0.6783
Sep 29, 2025$0.7026
Dec 22, 2025$0.8171
Mar 27, 2026$0.7946
Jun 26, 2026$0.732
Sep 28, 2026$0.7244

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
MGV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+9.5%
Jun 27, 2024+9.6%
Sep 26, 2024+10.8%
Dec 23, 2024+6.4%
Mar 27, 2025+1.9%
Jun 30, 2025-2.7%
Sep 29, 2025-4.6%
Dec 22, 2025<+0.1%
Mar 27, 2026+4.4%
Jun 26, 2026+8.4%
Sep 28, 2026+10.0%

MGV Dividend History

MGV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026Quarterly$0.72
Jun 26, 2026Jun 26, 2026Jun 30, 2026Quarterly$0.73
Mar 27, 2026Mar 27, 2026Mar 31, 2026Quarterly$0.79
Dec 22, 2025Dec 22, 2025Dec 24, 2025Quarterly$0.82
Sep 29, 2025Sep 29, 2025Oct 01, 2025Quarterly$0.70
Jun 30, 2025Jun 30, 2025Jul 02, 2025Quarterly$0.68
Mar 27, 2025Mar 27, 2025Mar 31, 2025Quarterly$0.68
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.72
Sep 26, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.72
Jun 27, 2024Jun 27, 2024Jul 01, 2024Quarterly$0.73

The table shows Vanguard Mega Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MGV Annual Dividend Totals

MGV annual dividend totals
YearPayoutsTotal Per Share
20263$2.251
20254$2.8818
20244$2.8804
20234$2.707
20224$2.523
20214$2.3193
20204$2.1413
20194$2.3427
20184$1.8912
20174$1.7916
20164$1.695
20154$1.527
20144$1.371
20134$1.26
20124$1.196
20114$1.049
20104$0.916
20094$1.055

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

MGV ETF News

See More MGV News

FAQ

Does Vanguard Mega Cap Value ETF pay dividends?
Yes, MGV has paid a dividend within the past 12 months. MGV pays dividends quarterly.
How much is Vanguard Mega Cap Value ETF's dividend?
MGV’s most recent dividend was $0.72 per share. MGV’s annual dividend yield is 1.80%.
When is Vanguard Mega Cap Value ETF ex-dividend date?
Vanguard Mega Cap Value ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own MGV ETF shares before this date received a dividend of $0.72 per share on Sep 30, 2026. MGV’s next ex-dividend date has not been announced yet.
When is Vanguard Mega Cap Value ETF dividend payment date?
Vanguard Mega Cap Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own MGV ETF shares before Sep 28, 2026 received $0.72 per share.