MGV is Vanguard's Vanguard Mega Cap Value ETF (Large Value). Trading at $167.36. Current dividend yield: 1.75%.
Dividend snapshot
| Annual dividend rate | $2.93 |
| Current yield | 1.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.7320 |
| 5-year dividend CAGR | 6.12% |
| 3-year dividend CAGR | 4.53% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $12.14B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.7320 |
| 2026-03-27 | $0.7946 |
| 2025-12-22 | $0.8171 |
| 2025-09-29 | $0.7026 |
| 2025-06-30 | $0.6783 |
| 2025-03-27 | $0.6838 |
| 2024-12-23 | $0.7248 |
| 2024-09-26 | $0.7228 |
About MGV
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks 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 MGV's dividend yield?
MGV (Vanguard Mega Cap Value ETF) currently has a dividend yield of 1.75%, which works out to about $2.93 in annual dividend payments per share.
When is MGV's next ex-dividend date?
MGV's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did MGV last pay a dividend?
MGV's most recent dividend payment date was Jun 30, 2026.
How often does MGV pay dividends?
MGV pays dividends on a quarterly schedule.
How fast is MGV growing its dividend?
MGV has been growing its dividend at a 4.53% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MGV in DiviDrip
Add MGV 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 MGV and add your shares.
- View the MGV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MGV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.