IVOV Distribution History & Yield
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $1.841 | $184.10 | Estimated |
Estimated dates and amounts are projected from IVOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.841 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much IVOV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 652 | $72,834 | $1,200 |
| $500 / month | 3,260 | $364,172 | $6,000 |
| $1,000 / month | 6,519 | $728,343 | $12,000 |
Based on the forward yield of 1.65%. $10,000 in IVOV would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →
IVOV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $1.841 | +10.6% |
| Dec 23, 2024 | — | $1.665 | +25.3% |
| Dec 20, 2023 | — | $1.329 | -12.0% |
| Dec 20, 2022 | — | $1.5095 | +0.5% |
| Dec 21, 2021 | — | $1.5025 | -5.6% |
| Dec 22, 2020 | — | $1.5915 | +39.9% |
| Dec 16, 2019 | — | $1.1375 | +16.0% |
| Dec 13, 2018 | — | $0.981 | +3.9% |
| Dec 21, 2017 | — | $0.944 | +25.8% |
| Dec 20, 2016 | — | $0.7505 | +2.0% |
| Dec 17, 2015 | — | $0.7355 | +3.8% |
| Dec 22, 2014 | — | $0.7085 | +90.5% |
| Dec 20, 2013 | — | $0.372 | -31.0% |
| Dec 24, 2012 | — | $0.5395 | +35.7% |
| Dec 23, 2011 | — | $0.3975 | +210.5% |
| Dec 27, 2010 | — | $0.128 | — |
Payout risk check
IVOV's last 12 distributions were variable (consistency score 69/100).
Its share price moved +10.9% 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 Value Index Fund ETF Shares
The target index measures the performance of mid-size value 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 Value. First distribution on our records: Dec 27, 2010. 16 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IVOV distribution FAQ
When is IVOV's next ex-distribution date?
IVOV's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.841 per share, expected on Jan 4, 2027.
How often does IVOV pay distributions?
IVOV pays distributions once a year, 1 times a year. The most recent payment was $1.841 per share with an ex-date of Dec 22, 2025.
What is IVOV's distribution yield?
IVOV's trailing 12-month distribution yield is 1.65%, based on $1.841 per share paid over the last year and a share price of $111.74. The forward yield, using the indicated annual rate of $1.841 per share, is 1.65%.
How much does IVOV pay per share?
IVOV pays about $1.841 per share each year, which works out to roughly $1.841 per share a year. 100 shares would collect about $184.10 a year.
Has IVOV grown or cut its distribution?
IVOV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 3.0% a year (+10.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IVOV do I need to earn $100 a month?
At the current forward yield of 1.65%, you would need about 652 shares of IVOV (roughly $72,834 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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|---|---|---|---|---|---|---|---|
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