VOT Distribution History & Yield

Vanguard Morningstar Mid-Cap Growth ETF · NYSEArca

ETF Mid-Cap Growth Quarterly payer
$300.18
+0.11% today
as of Sep 9, 2026
TTM yield
0.61%
$1.822/share over the last 12 months
Forward yield
0.53%
$1.596/share indicated annual rate
Annual distribution
$1.596
per share, forward
Per payment
$0.399
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
$0.399 per share
Expense ratio
0.05%
AUM 34.1B
Consistency
86/100
fairly stable payouts
5y distribution CAGR
+14.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
19.7
since Dec 22, 2006
1y total return
+4.4%
price +3.8% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.399 $39.90 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.399 $39.90 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.399 $39.90 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.399 $39.90 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 $1.596 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 $0.399$0.00$0.30$0.60Sep 20, 2016: $0.22Sep '16Dec 22, 2016: $0.327Mar 24, 2017: $0.193Jun 21, 2017: $0.192Sep 20, 2017: $0.289Dec 21, 2017: $0.246Dec '17Mar 22, 2018: $0.217Jun 22, 2018: $0.236Sep 28, 2018: $0.243Dec 24, 2018: $0.309Mar 28, 2019: $0.229Mar '19Jun 27, 2019: $0.268Sep 16, 2019: $0.30Dec 24, 2019: $0.449Mar 10, 2020: $0.274Jun 25, 2020: $0.325Jun '20Sep 25, 2020: $0.263Dec 24, 2020: $0.319Mar 25, 2021: $0.18Jun 24, 2021: $0.173Sep 24, 2021: $0.17Sep '21Dec 27, 2021: $0.337Mar 23, 2022: $0.31Jun 23, 2022: $0.297Sep 23, 2022: $0.373Dec 22, 2022: $0.418Dec '22Mar 23, 2023: $0.381Jun 23, 2023: $0.316Sep 21, 2023: $0.313Dec 21, 2023: $0.558Mar 21, 2024: $0.409Mar '24Jun 27, 2024: $0.387Sep 26, 2024: $0.401Dec 23, 2024: $0.505Mar 27, 2025: $0.452Jun 30, 2025: $0.426Jun '25Sep 29, 2025: $0.434Dec 22, 2025: $0.479Mar 27, 2026: $0.51Jun 26, 2026: $0.399

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): $0.909$0.9092026 YTD

How much VOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month752$225,699$1,200
$500 / month3,760$1,128,496$6,000
$1,000 / month7,519$2,256,992$12,000

Based on the forward yield of 0.53%. $10,000 in VOT would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →

VOT distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 25, 2020 $0.263 -19.1%
Jun 25, 2020 $0.325 +18.6%
Mar 10, 2020 $0.274 -39.0%
Dec 24, 2019 $0.449 +49.7%
Sep 16, 2019 $0.30 +11.9%
Jun 27, 2019 $0.268 +17.0%
Mar 28, 2019 $0.229 -25.9%
Dec 24, 2018 $0.309 +27.2%
Sep 28, 2018 $0.243 +3.0%
Jun 22, 2018 $0.236 +8.8%
Mar 22, 2018 $0.217 -11.8%
Dec 21, 2017 $0.246 -14.9%
Sep 20, 2017 $0.289 +50.5%
Jun 21, 2017 $0.192 -0.5%
Mar 24, 2017 $0.193 -41.0%
Dec 22, 2016 $0.327 +48.6%
Sep 20, 2016 $0.22 +45.7%
Jun 14, 2016 $0.151 -7.4%
Mar 15, 2016 $0.163 -54.1%
Dec 23, 2015 $0.355 -18.9%
Sep 23, 2015 $0.438 +2476.5%
Mar 25, 2015 $0.017 +54.5%
Dec 22, 2014 $0.794 Special
Mar 25, 2014 $0.011 -98.0%
Dec 24, 2013 $0.541 +4061.5%
Mar 20, 2013 $0.013 -97.2%
Dec 24, 2012 $0.465 +5712.5%
Mar 22, 2012 $0.008 +60.0%
Dec 23, 2011 $0.314 Special
Mar 23, 2011 $0.005 -98.4%
Dec 27, 2010 $0.322 +3925.0%
Dec 24, 2009 $0.282 Special
Mar 23, 2009 $0.008 -96.4%
Dec 24, 2008 $0.222 +4340.0%
Mar 12, 2008 $0.005 -96.5%
Dec 20, 2007 $0.143 +1330.0%
Mar 22, 2007 $0.01 -95.3%
Dec 22, 2006 $0.211

Payout risk check

Distribution stabilityLow risk

VOT's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved +3.8% 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. 61 payments tracked. Data last refreshed Sep 9, 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 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 $0.399 per share, expected on Oct 9, 2026.

How often does VOT pay distributions?

VOT pays distributions every quarter, 4 times a year. The most recent payment was $0.399 per share with an ex-date of Jun 26, 2026.

What is VOT's distribution yield?

VOT's trailing 12-month distribution yield is 0.61%, based on $1.822 per share paid over the last year and a share price of $300.18. The forward yield, using the indicated annual rate of $1.596 per share, is 0.53%.

How much does VOT pay per share?

VOT pays about $0.399 per share each quarter, which works out to roughly $1.596 per share a year. 100 shares would collect about $159.60 a year.

Has VOT grown or cut its distribution?

Over the last 5 years the regular payout has grown at 14.3% a year (+2.1% 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 0.53%, you would need about 752 shares of VOT (roughly $225,699 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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