MGV Dividends
Vanguard Morningstar Mega Cap Value ETF
1W: -1.4%
1M: -3.4%
3M: -1.5%
YTD: +13.5%
1Y: +17.1%
3Y: +66.6%
5Y: +78.6%
$161.71
+0.38 (+0.24%)
Weekly Expected Move ±1.1%
$158
$160
$162
$164
$165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.99%
Dividend Yield
$—
Annual Dividend
50.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (68 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.7244 | $0.7244 | 188.37% | Quarterly |
| 2026-06-26 | $0.7320 | $0.7320 | 186.66% | Quarterly |
| 2026-03-27 | $0.7946 | $0.7946 | 209.64% | Quarterly |
| 2025-12-22 | $0.8171 | $0.8171 | 203.63% | Quarterly |
| 2025-09-29 | $0.7026 | $0.7026 | 203.39% | Quarterly |
| 2025-06-30 | $0.6783 | $0.6783 | 214.15% | Quarterly |
| 2024-12-23 | $0.7248 | $0.7248 | 230.08% | Quarterly |
| 2024-06-27 | $0.7344 | $0.7344 | 244.36% | Quarterly |
| 2024-03-21 | $0.6984 | $0.6984 | 237.61% | Quarterly |
| 2023-12-21 | $0.7690 | $0.7690 | 250.12% | Quarterly |
| 2023-09-21 | $0.6848 | $0.6848 | 256.31% | Quarterly |
| 2023-06-23 | $0.6606 | $0.6606 | 259.17% | Quarterly |
| 2023-03-23 | $0.5926 | $0.5926 | 264.82% | Quarterly |
| 2022-12-22 | $0.7020 | $0.7020 | 247.52% | Quarterly |
| 2022-06-23 | $0.5970 | $0.5968 | 254.68% | Quarterly |
| 2022-03-24 | $0.5470 | $0.5468 | 220.49% | Quarterly |
| 2021-12-27 | $0.6570 | $0.6572 | 217.67% | Quarterly |
| 2021-09-29 | $0.6220 | $0.6217 | 232.69% | Quarterly |
| 2021-06-24 | $0.5470 | $0.5465 | 216.78% | Quarterly |
| 2021-03-26 | $0.4940 | $0.4939 | 221.99% | Quarterly |
| 2020-12-24 | $0.6510 | $0.6513 | 250.47% | Quarterly |
| 2020-09-11 | $0.4570 | $0.4566 | 270.58% | Quarterly |
| 2020-06-25 | $0.5260 | $0.5262 | 302.98% | Quarterly |
| 2019-10-01 | $0.5750 | $0.5749 | 283.20% | Quarterly |
| 2019-06-27 | $0.5730 | $0.5726 | 272.68% | Quarterly |
| 2019-03-25 | $0.5960 | $0.5963 | 268.86% | Quarterly |
| 2018-12-24 | $0.5140 | $0.5136 | 280.93% | Quarterly |
| 2018-09-28 | $0.5020 | $0.5017 | 231.16% | Quarterly |
| 2018-06-28 | $0.4610 | $0.4605 | 250.03% | Quarterly |
| 2018-03-22 | $0.4150 | $0.4154 | 246.26% | Quarterly |
| 2017-06-23 | $0.4130 | $0.4130 | 249.64% | Quarterly |
| 2017-03-29 | $0.3940 | $0.3940 | 248.94% | Quarterly |
| 2016-12-20 | $0.4920 | $0.4920 | 249.74% | Quarterly |
| 2016-09-20 | $0.4310 | $0.4310 | 264.06% | Quarterly |
| 2016-06-21 | $0.3860 | $0.3860 | 260.91% | Quarterly |
| 2016-03-21 | $0.3860 | $0.3860 | 262.76% | Quarterly |
| 2015-12-17 | $0.4310 | $0.4310 | 259.30% | Quarterly |
| 2015-09-21 | $0.3880 | $0.3880 | 267.00% | Quarterly |
| 2015-06-22 | $0.3600 | $0.3600 | 237.29% | Quarterly |
| 2015-03-23 | $0.3480 | $0.3480 | 233.75% | Quarterly |
| 2014-12-18 | $0.4000 | $0.4000 | 225.79% | Quarterly |
| 2014-09-22 | $0.3530 | $0.3530 | 225.28% | Quarterly |
| 2014-06-23 | $0.3160 | $0.3160 | 221.11% | Quarterly |
| 2014-03-24 | $0.3020 | $0.3020 | 232.31% | Quarterly |
| 2013-12-20 | $0.3710 | $0.3710 | 232.43% | Quarterly |
| 2013-09-23 | $0.3100 | $0.3100 | 241.88% | Quarterly |
| 2013-06-24 | $0.3040 | $0.3040 | 255.93% | Quarterly |
| 2013-03-22 | $0.2750 | $0.2750 | 257.59% | Quarterly |
| 2012-12-20 | $0.3470 | $0.3470 | 276.08% | Quarterly |
| 2012-09-24 | $0.3050 | $0.3050 | 270.86% | Quarterly |
| 2012-06-25 | $0.2860 | $0.2860 | 291.21% | Quarterly |
| 2012-03-26 | $0.2580 | $0.2580 | 260.14% | Quarterly |
| 2011-12-21 | $0.3230 | $0.3230 | 278.84% | Quarterly |
| 2011-09-23 | $0.2760 | $0.2760 | 291.62% | Quarterly |
| 2011-06-24 | $0.2400 | $0.2400 | 244.14% | Quarterly |
| 2011-03-25 | $0.2100 | $0.2100 | 227.02% | Quarterly |
| 2010-12-22 | $0.2620 | $0.2620 | 236.94% | Quarterly |
| 2010-09-24 | $0.2460 | $0.2460 | 273.52% | Quarterly |
| 2010-06-24 | $0.2080 | $0.2080 | 283.89% | Quarterly |
| 2010-03-25 | $0.2000 | $0.2000 | 265.60% | Quarterly |
| 2009-12-22 | $0.3230 | $0.3230 | 298.70% | Quarterly |
| 2009-09-24 | $0.2260 | $0.2260 | 300.88% | Quarterly |
| 2009-06-24 | $0.2260 | $0.2260 | 372.75% | Quarterly |
| 2009-03-25 | $0.2800 | $0.2800 | 413.36% | Quarterly |
| 2008-12-22 | $0.2880 | $0.2880 | 356.66% | Quarterly |
| 2008-09-24 | $0.2810 | $0.2810 | 196.91% | Quarterly |
| 2008-06-24 | $0.2460 | $0.2460 | 116.10% | Quarterly |
| 2008-03-25 | $0.2500 | $0.2500 | 54.15% | Quarterly |