IVOO Distribution History & Yield
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.345 | $34.50 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.345 | $34.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.345 | $34.50 | Estimated |
Estimated dates and amounts are projected from IVOO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.38 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IVOO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 870 | $111,643 | $1,200 |
| $500 / month | 4,348 | $558,217 | $6,000 |
| $1,000 / month | 8,696 | $1,116,435 | $12,000 |
Based on the forward yield of 1.07%. $10,000 in IVOO would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →
IVOO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.345 | -1.4% |
| Mar 24, 2026 | — | $0.35 | -18.0% |
| Dec 22, 2025 | — | $0.427 | +10.9% |
| Sep 24, 2025 | — | $0.385 | +9.7% |
| Jun 26, 2025 | — | $0.351 | +1.4% |
| Mar 25, 2025 | — | $0.346 | -41.9% |
| Dec 23, 2024 | — | $0.596 | +65.6% |
| Sep 27, 2024 | — | $0.36 | -3.0% |
| Jun 28, 2024 | — | $0.371 | +60.6% |
| Mar 22, 2024 | — | $0.231 | -48.0% |
| Dec 20, 2023 | — | $0.444 | +78.3% |
| Sep 28, 2023 | — | $0.249 | -9.8% |
| Jun 29, 2023 | — | $0.276 | +34.0% |
| Mar 24, 2023 | — | $0.206 | -50.1% |
| Dec 20, 2022 | — | $0.413 | -2.4% |
| Sep 28, 2022 | — | $0.423 | +56.7% |
| Jun 23, 2022 | — | $0.27 | +47.5% |
| Mar 24, 2022 | — | $0.183 | -51.7% |
| Dec 21, 2021 | — | $0.379 | +19.4% |
| Sep 29, 2021 | — | $0.3175 | +36.3% |
| Jun 24, 2021 | — | $0.233 | +46.5% |
| Mar 26, 2021 | — | $0.159 | -59.4% |
| Dec 22, 2020 | — | $0.392 | +104.7% |
| Sep 11, 2020 | — | $0.1915 | -20.5% |
| Jun 25, 2020 | — | $0.241 | +81.2% |
| Mar 10, 2020 | — | $0.133 | -62.6% |
| Dec 16, 2019 | — | $0.3555 | +23.9% |
| Sep 26, 2019 | — | $0.287 | +6.5% |
| Jun 27, 2019 | — | $0.2695 | +119.1% |
| Mar 25, 2019 | — | $0.123 | -52.4% |
| Dec 13, 2018 | — | $0.2585 | -5.1% |
| Sep 26, 2018 | — | $0.2725 | +20.0% |
| Jun 28, 2018 | — | $0.227 | +94.0% |
| Mar 26, 2018 | — | $0.117 | -60.6% |
| Dec 19, 2017 | — | $0.297 | +39.8% |
| Sep 27, 2017 | — | $0.2125 | +3.4% |
| Jun 28, 2017 | — | $0.2055 | +223.6% |
| Mar 22, 2017 | — | $0.0635 | -77.2% |
| Dec 20, 2016 | — | $0.279 | +16.7% |
| Sep 20, 2016 | — | $0.239 | +103.4% |
| Jun 21, 2016 | — | $0.1175 | -6.0% |
| Mar 21, 2016 | — | $0.125 | -43.8% |
| Dec 17, 2015 | — | $0.2225 | -51.3% |
| Sep 21, 2015 | — | $0.457 | -25.4% |
| Dec 22, 2014 | — | $0.6125 | +47.4% |
| Dec 20, 2013 | — | $0.4155 | +14.6% |
| Dec 24, 2012 | — | $0.3625 | +52.6% |
| Dec 23, 2011 | — | $0.2375 | +163.9% |
| Dec 27, 2010 | — | $0.09 | — |
Payout risk check
IVOO's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +16.4% 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 Index Fund ETF Shares
The target index measures the performance of mid-size 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 Blend. First distribution on our records: Dec 27, 2010. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IVOO distribution FAQ
When is IVOO's next ex-distribution date?
IVOO's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.345 per share, expected on Oct 7, 2026.
How often does IVOO pay distributions?
IVOO pays distributions every quarter, 4 times a year. The most recent payment was $0.345 per share with an ex-date of Jun 24, 2026.
What is IVOO's distribution yield?
IVOO's trailing 12-month distribution yield is 1.17%, based on $1.507 per share paid over the last year and a share price of $128.39. The forward yield, using the indicated annual rate of $1.38 per share, is 1.07%.
How much does IVOO pay per share?
IVOO pays about $0.345 per share each quarter, which works out to roughly $1.38 per share a year. 100 shares would collect about $138.00 a year.
Has IVOO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.1% a year (-8.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IVOO'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 IVOO do I need to earn $100 a month?
At the current forward yield of 1.07%, you would need about 870 shares of IVOO (roughly $111,643 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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