IVOG Distribution History & Yield

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares · NYSEArca

ETF Mid-Cap Growth Annual payer
$141.40
+0.23% today
as of Sep 9, 2026
TTM yield
0.55%
$0.774/share over the last 12 months
Forward yield
0.55%
$0.774/share indicated annual rate
Annual distribution
$0.774
per share, forward
Per payment
$0.774
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$0.774 per share
Expense ratio
0.10%
AUM 1.8B
Consistency
71/100
variable payouts
5y distribution CAGR
+3.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 27, 2010
1y total return
+20.2%
price +19.6% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.774 $77.40 Estimated

Estimated dates and amounts are projected from IVOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.774 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 27, 2010 to Dec 22, 2025; most recent $0.774$0.00$0.60$1.20Dec 27, 2010: $0.05Dec '10Dec 23, 2011: $0.1655Dec 24, 2012: $0.244Dec '12Dec 20, 2013: $0.3035Dec 22, 2014: $0.396Dec '14Dec 17, 2015: $0.517Dec 20, 2016: $0.579Dec '16Dec 19, 2017: $0.618Dec 13, 2018: $0.5975Dec '18Dec 16, 2019: $0.861Dec 22, 2020: $0.66Dec '20Dec 21, 2021: $0.50Dec 20, 2022: $0.888Dec '22Dec 20, 2023: $1.127Dec 23, 2024: $0.887Dec '24Dec 22, 2025: $0.774

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.618$0.61820172018: $0.5975$0.597520182019: $0.861$0.86120192020: $0.66$0.6620202021: $0.50$0.5020212022: $0.888$0.88820222023: $1.127$1.12720232024: $0.887$0.88720242025: $0.774$0.77420252026 (YTD): $0.002026 YTD

How much IVOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,551$219,225$1,200
$500 / month7,752$1,096,124$6,000
$1,000 / month15,504$2,192,248$12,000

Based on the forward yield of 0.55%. $10,000 in IVOG would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →

IVOG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.774 -12.7%
Dec 23, 2024 $0.887 -21.3%
Dec 20, 2023 $1.127 +26.9%
Dec 20, 2022 $0.888 +77.6%
Dec 21, 2021 $0.50 -24.2%
Dec 22, 2020 $0.66 -23.3%
Dec 16, 2019 $0.861 +44.1%
Dec 13, 2018 $0.5975 -3.3%
Dec 19, 2017 $0.618 +6.7%
Dec 20, 2016 $0.579 +12.0%
Dec 17, 2015 $0.517 +30.6%
Dec 22, 2014 $0.396 +30.5%
Dec 20, 2013 $0.3035 +24.4%
Dec 24, 2012 $0.244 +47.4%
Dec 23, 2011 $0.1655 +231.0%
Dec 27, 2010 $0.05

Payout risk check

Distribution stabilityModerate risk

IVOG's last 12 distributions were variable (consistency score 71/100).

Its share price moved +19.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

The target index measures the performance of mid-size growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Fund family: Vanguard. Category: Mid-Cap Growth. First distribution on our records: Dec 27, 2010. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IVOG distribution FAQ

When is IVOG's next ex-distribution date?

IVOG's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.774 per share, expected on Jan 4, 2027.

How often does IVOG pay distributions?

IVOG pays distributions once a year, 1 times a year. The most recent payment was $0.774 per share with an ex-date of Dec 22, 2025.

What is IVOG's distribution yield?

IVOG's trailing 12-month distribution yield is 0.55%, based on $0.774 per share paid over the last year and a share price of $141.40. The forward yield, using the indicated annual rate of $0.774 per share, is 0.55%.

How much does IVOG pay per share?

IVOG pays about $0.774 per share each year, which works out to roughly $0.774 per share a year. 100 shares would collect about $77.40 a year.

Has IVOG grown or cut its distribution?

Over the last 5 years the regular payout has grown at 3.2% a year (-12.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IVOG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IVOG do I need to earn $100 a month?

At the current forward yield of 0.55%, you would need about 1,551 shares of IVOG (roughly $219,225 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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