IVOOQuarterlyETF
Vanguard S&P Mid-Cap 400 ETF
$124.71
close Sep 22 · 78K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%1.20% annualized
To yield $100
$33,381268 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.61 per share total$1.51 last 12 months · 1.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.3449 | -1.6% | $127.78 | -0.34% | same day |
| Mar 24, 2026 | $0.3504 | -18.0% | $113.90 | -0.47% | same day |
| Dec 22, 2025 | $0.4273 | +10.9% | $113.66 | -0.48% | same day |
| Sep 24, 2025 | $0.3854 | +9.7% | $111.30 | 1.11% | 8d |
| Jun 26, 2025 | $0.3513 | +1.4% | $103.62 | -1.03% | same day |
| Mar 25, 2025 | $0.3464 | -15.3% | $102.32 | 0.55% | 33d |
| Dec 23, 2024 | $0.4091 | — | $105.99 | 0.13% | 1d |
When is IVOO's next ex-dividend date?
The next ex-dividend date for Vanguard S&P Mid-Cap 400 ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the IVOO dividend?
The most recent Vanguard S&P Mid-Cap 400 ETF dividend was $0.3736 per share, 0.30% of the $124.71 share price, or about 1.20% annualized at its quarterly cadence.
When does IVOO pay its dividend?
Vanguard S&P Mid-Cap 400 ETF pays quarterly; the next payment date has not been announced.
How often does IVOO pay dividends?
Vanguard S&P Mid-Cap 400 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.