Vanguard Mega Cap Value ETF · MGV · AMEX
Distribution report · updated Nov 10, 2026
$167.72 -0.39% on the day, -$0.65
MGV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is MGV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.90·1.73%
$0.724 quarterly x 4 ⓘ
Next payment
~$0.724/qtr
pays ~Dec 31 (est.) ⓘ
Next ex-date
Dec 29est.
own by Dec 28 ⓘ
Paying since
2013
52 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
7
Well below its usual yield
MGV share price & total return
Daily closing price, adjusted for stock splits.
MGV stock page »All dividend lists »Build a portfolio around MGV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
MGV Dividend Growth (CAGR)
1Y +3.0%3Y +1.9%5Y +3.1%10Y +5.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 52 payments since 2013.
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: +2.99% a year, its typical raise over the last 5 years. Today's $2.90 a year would be $3.36 by 2031 - 2.00% on today's $167.72 price.

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

At $2.90 a share a year, $500 a month takes about 2,072 MGV shares, about $347,516 at the Nov 10, 2026 close of $167.72. $1,000 a month takes about 4,144 shares, about $695,032. Before taxes, and only while the rate holds.

Vanguard Mega Cap Value ETF (MGV) pays $0.724 a share quarterly, $2.90 a year, a 1.73% run-rate yield at the Nov 10, 2026 close of $167.72. It has made 52 dividend payments since 2013.

At today’s rate of $0.724 quarterly and the last close of $167.72, this is what MGV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.724$0.24$2.90
100 shares$72.40$24.13$289.60
$10,000 invested (59.6 shares)$43.17$14.39$172.67
2,072 shares ($500/mo)$1,500.13$500.04$6,000.51
4,144 shares ($1,000/mo)$3,000.26$1,000.09$12,001.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 MGV shares reinvest into 0.43 new shares each payment, about 1.7 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 232 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 MGV’s own history in the MGV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See MGV’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

MGV Dividend Yield Today vs Its 5-Year Range

7/100Well below its usual yieldvs its 10-yr history
  • MGV yields 1.73% today, at the Nov 10, 2026 close of $167.72.
  • Its own 10-year median is 2.44%, so today’s yield is well below its usual level.
Last 5 years: lowest to highest month-end yield
1.71% low3.01% 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 MGV’s Next Dividend? Ex-Date and Pay Date After September 2026

MGV has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Dec 31, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.724 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026.

  • Ex-dates: about every 92 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 MGV Pay?

MGV 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 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$3.07 a share, in 4 payments.
+10.0% against the 12 months before ($2.79 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: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $3.068 vs $2.7896 (+9.98%)

MGV vs Similar Dividend Funds (ESGV, EMB...)

Against the 10 dividend funds in Asset Management closest to MGV in fund size, MGV’s 1.73% run-rate yield is above the group’s middle yield of 1.34%. 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
MGV $167.72Vanguard Mega Cap Value ETF $0.724/qtr$2.90/yr fwd 1.73% Dividend Safety Rating: paid plans only
ESGV $132.92Vanguard ESG U.S. Stock ETF $0.321/qtr$1.28/yr fwd 0.97% Dividend Safety Rating: paid plans only
EMB $92.54iShares J.P. Morgan USD Emerging Markets Bond ETF $0.4037/mo$4.84/yr fwd 5.23% Dividend Safety Rating: paid plans only
SPTM $91.29State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $0.25/qtr$1.00/yr fwd 1.10% Dividend Safety Rating: paid plans only
JCPB $45.64JPMorgan Core Plus Bond ETF $0.182/mo$2.18/yr fwd 4.79% Dividend Safety Rating: paid plans only
AVLV $93.78Avantis U.S. Large Cap Value ETF $0.232/qtr$0.93/yr fwd 0.99% Dividend Safety Rating: paid plans only
DFAT $70.30Dimensional - US Targeted Value ETF $0.247/qtr$0.99/yr fwd 1.41% Dividend Safety Rating: paid plans only
TIP $106.03iShares TIPS Bond ETF $0.784/mo$9.41/yr fwd 8.87% Dividend Safety Rating: paid plans only
VFH $140.68Vanguard Financials ETF $0.446/qtr$1.78/yr fwd 1.27% Dividend Safety Rating: paid plans only
DFAU $52.14Dimensional - US Core Equity Market ETF $0.122/qtr$0.49/yr fwd 0.94% Dividend Safety Rating: paid plans only
SCHO $23.97Schwab Short-Term U.S. Treasury ETF $0.079/mo$0.95/yr fwd 3.95% Dividend Safety Rating: paid plans only

MGV Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Sep 28, 2026Sep 30, 2026$0.724QuarterlyRegular
Jun 26, 2026Jun 29, 2026$0.732QuarterlyRegular
Mar 27, 2026Mar 30, 2026$0.795QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.817QuarterlyRegular
Sep 29, 2025Oct 1, 2025$0.703QuarterlyRegular
Jun 30, 2025Jul 2, 2025$0.678QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.6838QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.7248QuarterlyRegular
Sep 26, 2024Sep 30, 2024$0.7228QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.7344QuarterlyRegular
The other 42 MGV payments come with a paid plan.
Show all 52 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 MGV

UnlockDividend Safety Rating: paid plans only
See where MGV lands, and why.
See the rating & factors »
Own MGV? Your payouts fill in by themselves Add MGV 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 MGV →

MGV Dividend Questions

How often does MGV pay dividends?

MGV 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 92 days, and the cash usually lands about 2 days later.

Does MGV pay dividends monthly?

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

When is the next MGV dividend?

MGV has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Dec 31, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.724 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026. The current rate is $0.724 per share, $2.90 a year.

Does MGV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 29, 2026, with the cash around Dec 31, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does MGV pay per share?

MGV pays $0.724 a share quarterly, $2.90 a year. At the Nov 10, 2026 close of $167.72 that is a 1.73% run-rate yield, well below its usual level: its own 10-year median is 2.44%.

Does MGV’s payout grow?

Its last 4 payments added up to $3.068, against $2.7896 for the 4 before (+10.0%). 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 +3.0%.

Is MGV’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 MGV dividends?

Add MGV 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 MGV in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 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.