Vanguard S&P Mid-Cap 400 ETF · IVOO · AMEX
Distribution report · updated Nov 12, 2026
$125.98 -0.36% on the day, -$0.46
IVOO fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IVOO’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.50·1.19%
$0.374 quarterly x 4 ⓘ
Next payment
~$0.374/qtr
pays ~Dec 25 (est.) ⓘ
Next ex-date
Dec 23est.
own by Dec 22 ⓘ
Paying since
2010
50 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
35
Below its usual yield
IVOO share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
IVOO Dividend Growth (CAGR)
1Y -7.4%3Y +7.6%5Y +1.9%10Y +3.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 50 payments since 2010.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +6.83% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $1.50 a year would be $1.98 by 2031 - 1.57% on today's $125.98 price.

How Many IVOO Shares for $500 or $1,000 a Month?

At $1.50 a share a year, $500 a month takes about 4,011 IVOO shares, about $505,306 at the Nov 12, 2026 close of $125.98. $1,000 a month takes about 8,022 shares, about $1,010,612. Before taxes, and only while the rate holds.

Vanguard S&P Mid-Cap 400 ETF (IVOO) pays $0.374 a share quarterly, $1.50 a year, a 1.19% run-rate yield at the Nov 12, 2026 close of $125.98. It has made 50 dividend payments since 2010.

At today’s rate of $0.374 quarterly and the last close of $125.98, this is what IVOO pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.374$0.12$1.50
100 shares$37.40$12.47$149.60
$10,000 invested (79.4 shares)$29.69$9.90$118.75
4,011 shares ($500/mo)$1,500.11$500.04$6,000.46
8,022 shares ($1,000/mo)$3,000.23$1,000.08$12,000.91

With DRIP on, every payment buys more shares instead of landing as cash. 100 IVOO shares reinvest into 0.30 new shares each payment, about 1.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 337 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IVOO’s own history in the IVOO DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IVOO’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

IVOO Dividend Yield Today vs Its 5-Year Range

35/100Below its usual yieldvs its 10-yr history
  • IVOO yields 1.19% today, at the Nov 12, 2026 close of $125.98.
  • Its own 10-year median is 1.38%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.80% low2.28% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IVOO’s Next Dividend? Ex-Date and Pay Date After September 2026

IVOO has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.374 a share, went ex on Sep 23, 2026 and paid Sep 25, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IVOO Pay?

IVOO pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.50 a share, in 4 payments.
+0.3% against the 12 months before ($1.49 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.496 vs $1.4915 (+0.30%)

IVOO vs Similar Dividend Funds (DFIS, XMHQ...)

Against the 10 dividend funds in Asset Management - Global closest to IVOO in fund size, IVOO’s 1.19% run-rate yield is close to the group’s middle yield of 1.28%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
IVOO $125.98Vanguard S&P Mid-Cap 400 ETF $0.374/qtr$1.50/yr fwd 1.19% Dividend Safety Rating: paid plans only
DFIS $35.87Dimensional - International Small Cap ETF $0.187/qtr$0.75/yr fwd 2.09% Dividend Safety Rating: paid plans only
XMHQ $121.08Invesco S&P MidCap Quality ETF $0.154/qtr$0.62/yr fwd 0.51% Dividend Safety Rating: paid plans only
MCHI $50.69iShares MSCI China ETF $0.3613/half-yr$0.72/yr fwd 1.43% Dividend Safety Rating: paid plans only
SCHC $48.48Schwab International Small-Cap Equity ETF $0.108/half-yr$0.22/yr fwd 0.45% Dividend Safety Rating: paid plans only
VIOO $132.18Vanguard S&P Small-Cap 600 ETF $1.508/yr 1.14% Dividend Safety Rating: paid plans only
JGLO $71.61JPMorgan Global Select Equity ETF $0.8129/yr 1.14% Dividend Safety Rating: paid plans only
ESGE $50.27iShares ESG Aware MSCI EM ETF $0.4023/half-yr$0.80/yr fwd 1.60% Dividend Safety Rating: paid plans only
DISV $42.51Dimensional - International Small Cap Value ETF $0.272/qtr$1.09/yr fwd 2.56% Dividend Safety Rating: paid plans only
XMMO $138.12Invesco S&P MidCap Momentum ETF $0.248/qtr$0.99/yr fwd 0.72% Dividend Safety Rating: paid plans only
CGXU $31.77Capital Group International Focus Equity ETF $0.412/half-yr$0.82/yr fwd 2.59% Dividend Safety Rating: paid plans only

IVOO Dividend History: Every Payment Since 2010

Ex-datePay dateAmountFrequencyType
Sep 23, 2026Sep 25, 2026$0.374QuarterlyRegular
Jun 24, 2026Jun 26, 2026$0.345QuarterlyRegular
Mar 24, 2026Mar 26, 2026$0.35QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.427QuarterlyRegular
Sep 24, 2025Sep 26, 2025$0.385QuarterlyRegular
Jun 26, 2025Jun 30, 2025$0.351QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.3464QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.4091QuarterlyRegular
Sep 27, 2024Sep 30, 2024$0.3604QuarterlyRegular
Jun 28, 2024Jul 1, 2024$0.3713QuarterlyRegular
The other 40 IVOO payments come with a paid plan.
Show all 50 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IVOO

UnlockDividend Safety Rating: paid plans only
See where IVOO lands, and why.
See the rating & factors »
Own IVOO? Your payouts fill in by themselves Add IVOO once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track IVOO →

IVOO Dividend Questions

How often does IVOO pay dividends?

IVOO pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does IVOO pay dividends monthly?

No. IVOO pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next IVOO dividend?

IVOO has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.374 a share, went ex on Sep 23, 2026 and paid Sep 25, 2026. The current rate is $0.374 per share, $1.50 a year.

Does IVOO pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does IVOO pay per share?

IVOO pays $0.374 a share quarterly, $1.50 a year. At the Nov 12, 2026 close of $125.98 that is a 1.19% run-rate yield, below its usual level: its own 10-year median is 1.38%.

Does IVOO’s payout grow?

Its last 4 payments added up to $1.496, against $1.4915 for the 4 before (+0.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -7.4%.

Is IVOO’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my IVOO dividends?

Add IVOO to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IVOO in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.