IVOV is Vanguard's Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (Mid-Cap Value). Trading at $114.57. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $1.84 |
| Current yield | 1.64% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 109 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.8410 |
| 5-year dividend CAGR | -10.37% |
| 3-year dividend CAGR | -15.20% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.40B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.8410 |
| 2024-12-23 | $1.6649 |
About IVOV
The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. 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 IVOV's dividend yield?
IVOV (Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares) currently has a dividend yield of 1.64%, which works out to about $1.84 in annual dividend payments per share.
When is IVOV's next ex-dividend date?
IVOV's next ex-dividend date is Dec 22, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did IVOV last pay a dividend?
IVOV's most recent dividend payment date was Dec 22, 2025.
How often does IVOV pay dividends?
IVOV pays dividends on a annually schedule.
How fast is IVOV growing its dividend?
IVOV has been shrinking its dividend at a -15.20% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVOV in DiviDrip
Add IVOV 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 IVOV and add your shares.
- View the IVOV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVOV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.