IVOO is Vanguard's Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (Mid-Cap Blend). Trading at $128.39. Current dividend yield: 1.08%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 1.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.3449 |
| 5-year dividend CAGR | -4.63% |
| 3-year dividend CAGR | -16.31% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $5.62B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.3449 |
| 2026-03-24 | $0.3504 |
| 2025-12-22 | $0.4273 |
| 2025-09-24 | $0.3854 |
| 2025-06-26 | $0.3513 |
| 2025-03-25 | $0.3464 |
| 2024-12-23 | $0.4091 |
| 2024-09-27 | $0.3604 |
About IVOO
The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Frequently asked
What is IVOO's dividend yield?
IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) currently has a dividend yield of 1.08%, which works out to about $1.38 in annual dividend payments per share.
When is IVOO's next ex-dividend date?
IVOO's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did IVOO last pay a dividend?
IVOO's most recent dividend payment date was Jun 26, 2026.
How often does IVOO pay dividends?
IVOO pays dividends on a quarterly schedule.
How fast is IVOO growing its dividend?
IVOO has been shrinking its dividend at a -16.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVOO in DiviDrip
Add IVOO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVOO and add your shares.
- View the IVOO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVOO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.