MGVQuarterlyETF
Vanguard Morningstar Mega Cap Value ETF
$164.64
close Sep 25 · 239K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.76% annualized
To yield $100
$22,728139 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$5.13 per share total$3.05 last 12 months · 1.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.7320 | -7.9% | $165.02 | 1.10% | 21d |
| Mar 27, 2026 | $0.7946 | -2.8% | $144.89 | 1.48% | 2d |
| Dec 22, 2025 | $0.8171 | +16.3% | $141.27 | -0.18% | same day |
| Sep 29, 2025 | $0.7026 | +3.6% | $137.85 | 0.51% | 2d |
| Jun 30, 2025 | $0.6783 | -0.8% | $131.25 | 0.04% | 1d |
| Mar 27, 2025 | $0.6838 | -5.7% | $129.62 | 0.62% | 60d |
| Dec 23, 2024 | $0.7248 | — | $125.44 | 0.20% | 1d |
When is MGV's next ex-dividend date?
The next ex-dividend date for Vanguard Morningstar Mega Cap Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the MGV dividend?
The most recent Vanguard Morningstar Mega Cap Value ETF dividend was $0.7244 per share, 0.44% of the $164.64 share price, or about 1.76% annualized at its quarterly cadence.
When does MGV pay its dividend?
Vanguard Morningstar Mega Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does MGV pay dividends?
Vanguard Morningstar Mega Cap Value 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.