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Vanguard Morningstar Mega Cap Value ETF (MGV)
NYSEARCA: MGV · Real-Time Price · USD
169.85
-0.23 (-0.14%)
Nov 13, 2026, 12:47 PM EST - Market open

MGV Dividend Information

MGV has a dividend yield of 1.81% and paid $3.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.81%
Annual Dividend
$3.07
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
36.19%
Dividend Growth
9.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.7244Sep 28, 2026Sep 30, 2026
Jun 26, 2026$0.732Jun 26, 2026Jun 30, 2026
Mar 27, 2026$0.7946Mar 27, 2026Mar 31, 2026
Dec 22, 2025$0.8171Dec 22, 2025Dec 24, 2025
Sep 29, 2025$0.7026Sep 29, 2025Oct 1, 2025
Jun 30, 2025$0.6783Jun 30, 2025Jul 2, 2025
Mar 27, 2025$0.6838Mar 27, 2025Mar 31, 2025
Dec 23, 2024$0.7248Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.7228Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.7344Jun 27, 2024Jul 1, 2024
Mar 21, 2024$0.6984Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.769Dec 22, 2023Dec 27, 2023
Sep 21, 2023$0.6848Sep 22, 2023Sep 26, 2023
Jun 23, 2023$0.6606Jun 26, 2023Jun 28, 2023
Mar 23, 2023$0.5926Mar 24, 2023Mar 28, 2023
Dec 22, 2022$0.702Dec 23, 2022Dec 28, 2022
Sep 28, 2022$0.6774Sep 29, 2022Oct 3, 2022
Jun 23, 2022$0.5968Jun 24, 2022Jun 28, 2022
Mar 24, 2022$0.5468Mar 25, 2022Mar 29, 2022
Dec 27, 2021$0.6572Dec 28, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts