VOEQuarterly
Vanguard Morningstar Mid-Cap Value ETF
$199.85
close Sep 25 · 340K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%2.07% annualized
To yield $100
$19,34397 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$6.64 per share total$3.72 last 12 months · 1.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.9189 | -8.0% | $199.82 | 0.37% | 4d |
| Mar 27, 2026 | $0.9992 | +7.3% | $184.37 | 1.30% | 3d |
| Dec 22, 2025 | $0.9309 | +6.7% | $178.57 | -0.21% | same day |
| Sep 29, 2025 | $0.8726 | +1.0% | $174.50 | 0.27% | 1d |
| Jun 30, 2025 | $0.8643 | -18.0% | $164.49 | 0.02% | 1d |
| Mar 27, 2025 | $1.0536 | +5.3% | $162.58 | 0.93% | 35d |
| Dec 23, 2024 | $1.0004 | — | $163.32 | 0.59% | 1d |
When is VOE's next ex-dividend date?
The next ex-dividend date for Vanguard Morningstar Mid-Cap Value ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VOE dividend?
The most recent Vanguard Morningstar Mid-Cap Value ETF dividend was $1.0332 per share, 0.52% of the $199.85 share price, or about 2.07% annualized at its quarterly cadence.
When does VOE pay its dividend?
Vanguard Morningstar Mid-Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does VOE pay dividends?
Vanguard Morningstar Mid-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.