Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
$113.45
At close+1.03 (+0.92%)
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Vanguard S&P Mid-Cap 400 Value ETFIVOV
Not reported.
Company facts
ListedSep 9, 2010
ExchangeAMEX
CountryUnited States
CIK0000891190
ISINUS9219328443
Market cap$1.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.62%
Beta0.78
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$1.84
per share
Dividend yield
1.62%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $1.841 from $1.6649 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 24 | $1.841 | raised from $1.6649 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $1.6649 | raised from $1.3294 |
| Dec 20, 2023 | Dec 21 | Dec 26 | $1.3294 | cut from $1.5095 split-adjusted |
| Dec 20, 2022 | Dec 21 | Dec 23 | $3.019 | raised from $3.005 |
| Dec 21, 2021 | Dec 22 | Dec 27 | $3.005 |
No ownership filings on record for this listing.
Not reported.