MGC Distribution History & Yield

Vanguard Morningstar Mega Cap ETF · NYSEArca

ETF Large Blend Quarterly payer
$282.81
-0.41% today
as of Sep 9, 2026
TTM yield
0.89%
$2.516/share over the last 12 months
Forward yield
0.92%
$2.604/share indicated annual rate
Annual distribution
$2.604
per share, forward
Per payment
$0.651
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.651 per share
Expense ratio
0.05%
AUM 10.9B
Consistency
94/100
very stable payouts
5y distribution CAGR
+5.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
18.5
since Mar 25, 2008
1y total return
+21.4%
price +20.3% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.651 $65.10 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.651 $65.10 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.651 $65.10 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.651 $65.10 Estimated

Estimated dates and amounts are projected from MGC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.604 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 20, 2016 to Jun 26, 2026; most recent $0.651$0.00$0.40$0.80Sep 20, 2016: $0.422Sep '16Dec 20, 2016: $0.471Mar 29, 2017: $0.338Jun 23, 2017: $0.403Sep 27, 2017: $0.473Dec 26, 2017: $0.461Dec '17Mar 22, 2018: $0.372Jun 28, 2018: $0.458Sep 28, 2018: $0.481Dec 24, 2018: $0.514Mar 25, 2019: $0.481Mar '19Jun 27, 2019: $0.52Oct 1, 2019: $0.505Dec 24, 2019: $0.517Mar 26, 2020: $0.462Jun 25, 2020: $0.463Jun '20Sep 11, 2020: $0.401Dec 24, 2020: $0.608Mar 26, 2021: $0.434Jun 24, 2021: $0.465Sep 29, 2021: $0.511Sep '21Dec 27, 2021: $0.554Mar 24, 2022: $0.475Jun 23, 2022: $0.512Sep 28, 2022: $0.589Dec 22, 2022: $0.604Dec '22Mar 23, 2023: $0.501Jun 23, 2023: $0.542Sep 21, 2023: $0.572Dec 21, 2023: $0.674Mar 21, 2024: $0.58Mar '24Jun 27, 2024: $0.618Sep 26, 2024: $0.617Dec 23, 2024: $0.628Mar 27, 2025: $0.599Jun 30, 2025: $0.552Jun '25Sep 29, 2025: $0.58Dec 22, 2025: $0.597Mar 27, 2026: $0.688Jun 26, 2026: $0.651

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.675$1.67520172018: $1.825$1.82520182019: $2.023$2.02320192020: $1.934$1.93420202021: $1.964$1.96420212022: $2.18$2.1820222023: $2.289$2.28920232024: $2.443$2.44320242025: $2.328$2.32820252026 (YTD): $1.339$1.3392026 YTD

How much MGC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month461$130,327$1,200
$500 / month2,305$651,636$6,000
$1,000 / month4,609$1,303,272$12,000

Based on the forward yield of 0.92%. $10,000 in MGC would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →

MGC distribution history

Ex-datePay dateAmountChange
Jun 26, 2026 $0.651 -5.4%
Mar 27, 2026 $0.688 +15.2%
Dec 22, 2025 $0.597 +2.9%
Sep 29, 2025 $0.58 +5.1%
Jun 30, 2025 $0.552 -7.8%
Mar 27, 2025 $0.599 -4.6%
Dec 23, 2024 $0.628 +1.8%
Sep 26, 2024 $0.617 -0.2%
Jun 27, 2024 $0.618 +6.6%
Mar 21, 2024 $0.58 -13.9%
Dec 21, 2023 $0.674 +17.8%
Sep 21, 2023 $0.572 +5.5%
Jun 23, 2023 $0.542 +8.2%
Mar 23, 2023 $0.501 -17.1%
Dec 22, 2022 $0.604 +2.5%
Sep 28, 2022 $0.589 +15.0%
Jun 23, 2022 $0.512 +7.8%
Mar 24, 2022 $0.475 -14.3%
Dec 27, 2021 $0.554 +8.4%
Sep 29, 2021 $0.511 +9.9%
Jun 24, 2021 $0.465 +7.1%
Mar 26, 2021 $0.434 -28.6%
Dec 24, 2020 $0.608 +51.6%
Sep 11, 2020 $0.401 -13.4%

Payout risk check

Distribution stabilityLow risk

MGC's last 12 distributions were very stable (consistency score 94/100).

Its share price moved +20.3% 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 Morningstar Mega Cap ETF

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund family: Vanguard. Category: Large Blend. First distribution on our records: Mar 25, 2008. 73 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MGC distribution FAQ

When is MGC's next ex-distribution date?

MGC's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.651 per share, expected on Oct 9, 2026.

How often does MGC pay distributions?

MGC pays distributions every quarter, 4 times a year. The most recent payment was $0.651 per share with an ex-date of Jun 26, 2026.

What is MGC's distribution yield?

MGC's trailing 12-month distribution yield is 0.89%, based on $2.516 per share paid over the last year and a share price of $282.81. The forward yield, using the indicated annual rate of $2.604 per share, is 0.92%.

How much does MGC pay per share?

MGC pays about $0.651 per share each quarter, which works out to roughly $2.604 per share a year. 100 shares would collect about $260.40 a year.

Has MGC grown or cut its distribution?

Over the last 5 years the regular payout has grown at 5.7% a year (+5.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MGC'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 MGC do I need to earn $100 a month?

At the current forward yield of 0.92%, you would need about 461 shares of MGC (roughly $130,327 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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