VOT Distribution History & Yield

Vanguard Morningstar Mid-Cap Growth ETF · NYSEArca

ETF Mid-Cap Growth Quarterly payer
$289.24
-1.56% today
as of Oct 23, 2026
TTM yield
0.61%
$1.777/share over the last 12 months
Forward yield
0.54%
$1.556/share indicated annual rate
Annual distribution
$1.556
per share, forward
Per payment
$0.389
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 65 days
Next pay date
Jan 12, 2027
in 79 days
Last ex-distribution date
Sep 28, 2026
$0.389 per share
Expense ratio
0.05%
AUM 33.2B
Consistency
88/100
fairly stable payouts
5y distribution CAGR
+16.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.8
since Dec 22, 2006
1y total return
-0.9%
price -1.5% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.389 $38.90 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.389 $38.90 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.389 $38.90 Estimated
Fri, Oct 1, 2027 (in 341 days) Oct 15, 2027 $0.389 $38.90 Estimated

Estimated dates and amounts are projected from VOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.556 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 28, 2026; most recent $0.389$0.00$0.30$0.60Dec 22, 2016: $0.327Dec '16Mar 24, 2017: $0.193Jun 21, 2017: $0.192Sep 20, 2017: $0.289Dec 21, 2017: $0.246Mar 22, 2018: $0.217Mar '18Jun 22, 2018: $0.236Sep 28, 2018: $0.243Dec 24, 2018: $0.309Mar 28, 2019: $0.229Jun 27, 2019: $0.268Jun '19Sep 16, 2019: $0.30Dec 24, 2019: $0.449Mar 10, 2020: $0.274Jun 25, 2020: $0.325Sep 25, 2020: $0.263Sep '20Dec 24, 2020: $0.319Mar 25, 2021: $0.18Jun 24, 2021: $0.173Sep 24, 2021: $0.17Dec 27, 2021: $0.337Dec '21Mar 23, 2022: $0.31Jun 23, 2022: $0.297Sep 23, 2022: $0.373Dec 22, 2022: $0.418Mar 23, 2023: $0.381Mar '23Jun 23, 2023: $0.316Sep 21, 2023: $0.313Dec 21, 2023: $0.558Mar 21, 2024: $0.409Jun 27, 2024: $0.387Jun '24Sep 26, 2024: $0.401Dec 23, 2024: $0.505Mar 27, 2025: $0.452Jun 30, 2025: $0.426Sep 29, 2025: $0.434Sep '25Dec 22, 2025: $0.479Mar 27, 2026: $0.51Jun 26, 2026: $0.399Sep 28, 2026: $0.389

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.92$0.9220172018: $1.005$1.00520182019: $1.246$1.24620192020: $1.181$1.18120202021: $0.86$0.8620212022: $1.398$1.39820222023: $1.568$1.56820232024: $1.702$1.70220242025: $1.791$1.79120252026 (YTD): $1.298$1.2982026 YTD

How much VOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month772$223,064$1,200
$500 / month3,857$1,115,321$6,000
$1,000 / month7,713$2,230,643$12,000

Based on the forward yield of 0.54%. $10,000 in VOT would currently pay about $54 a year ($4 a month on average). Model reinvestment and growth →

VOT distribution history

Ex-datePay dateAmountChange
Sep 28, 2026 — $0.389 -2.5%
Jun 26, 2026 — $0.399 -21.8%
Mar 27, 2026 — $0.51 +6.5%
Dec 22, 2025 — $0.479 +10.4%
Sep 29, 2025 — $0.434 +1.9%
Jun 30, 2025 — $0.426 -5.8%
Mar 27, 2025 — $0.452 -10.5%
Dec 23, 2024 — $0.505 +25.9%
Sep 26, 2024 — $0.401 +3.6%
Jun 27, 2024 — $0.387 -5.4%
Mar 21, 2024 — $0.409 -26.7%
Dec 21, 2023 — $0.558 +78.3%
Sep 21, 2023 — $0.313 -0.9%
Jun 23, 2023 — $0.316 -17.1%
Mar 23, 2023 — $0.381 -8.9%
Dec 22, 2022 — $0.418 +12.1%
Sep 23, 2022 — $0.373 +25.6%
Jun 23, 2022 — $0.297 -4.2%
Mar 23, 2022 — $0.31 -8.0%
Dec 27, 2021 — $0.337 +98.2%
Sep 24, 2021 — $0.17 -1.7%
Jun 24, 2021 — $0.173 -3.9%
Mar 25, 2021 — $0.18 -43.6%
Dec 24, 2020 — $0.319 +21.3%

Payout risk check

Distribution stabilityLow risk

VOT's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved -1.5% 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 Mid-Cap Growth ETF

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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: Mid-Cap Growth. First distribution on our records: Dec 22, 2006. 62 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VOT distribution FAQ

When is VOT's next ex-distribution date?

VOT's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.389 per share, expected on Jan 12, 2027.

How often does VOT pay distributions?

VOT pays distributions every quarter, 4 times a year. The most recent payment was $0.389 per share with an ex-date of Sep 28, 2026.

What is VOT's distribution yield?

VOT's trailing 12-month distribution yield is 0.61%, based on $1.777 per share paid over the last year and a share price of $289.24. The forward yield, using the indicated annual rate of $1.556 per share, is 0.54%.

How much does VOT pay per share?

VOT pays about $0.389 per share each quarter, which works out to roughly $1.556 per share a year. 100 shares would collect about $155.60 a year.

Has VOT grown or cut its distribution?

Over the last 5 years the regular payout has grown at 16.1% a year (-2.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VOT'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 VOT do I need to earn $100 a month?

At the current forward yield of 0.54%, you would need about 772 shares of VOT (roughly $223,064 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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