Vanguard S&P Mid-Cap 400 ETF (IVOO)
$127.11
Pre-market+0.02 (+0.02%)
At close$127.09(+0.67%)
Something off on this page? Send us feedback.
Vanguard S&P Mid-Cap 400 ETFIVOO
Not reported.
Company facts
ListedSep 9, 2010
ExchangeAMEX
CountryUnited States
CIK0000891190
ISINUS9219328856
Market cap$5.85B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.19%
Beta0.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.51
per share
Dividend yield
1.19%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 26 | $0.3449 | cut from $0.3504 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.3504 | cut from $0.4273 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.4273 | raised from $0.3854 |
| Sep 24, 2025 | Sep 24 | Sep 26 | $0.3854 | raised from $0.3513 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.3513 | raised from $0.3464 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.3464 | cut from $0.4091 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.4091 | raised from $0.3604 |
| Sep 27, 2024 | Sep 27 | Oct 1 | $0.3604 | cut from $0.3713 |
No ownership filings on record for this listing.
Not reported.