Vanguard S&P Mid-Cap 400 ETF (IVOO) Dividend Yield, History & Forecast

Vanguard S&P Mid-Cap 400 ETF (IVOO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.20% ($1.50 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $5.63B. Review IVOO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVOO fund composition

IVOO holds 401 positions, with 8.3% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $5.70B.

Top 10 holdings

HoldingWeight
TWLOTwilio Inc1.32%
OKTAOkta Inc1.02%
ILMNIllumina Inc0.90%
PEverpure Inc0.82%
FTITechnipFMC PLC0.78%
NVTnVent Electric PLC0.76%
ATIATI Inc0.76%
ENTGEntegris Inc0.69%
UTHRUnited Therapeutics Corp0.68%
XPOXPO Inc0.60%

Sector allocation

Industrials22.2%Technology18.1%Financial Services13.5%Healthcare10.4%Consumer Cyclical10.1%Real Estate7.9%Energy5.3%Basic Materials4.9%Other7.6%

Frequently Asked Questions about Vanguard S&P Mid-Cap 400 ETF (IVOO)

What is Vanguard S&P Mid-Cap 400 ETF's dividend yield?
Vanguard S&P Mid-Cap 400 ETF (IVOO) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $1.50 per share annually based on the most recent payout schedule.
When does Vanguard S&P Mid-Cap 400 ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Vanguard S&P Mid-Cap 400 ETF increased its dividend?
Vanguard S&P Mid-Cap 400 ETF (IVOO) has increased its dividend for 2 consecutive years.
What does Vanguard S&P Mid-Cap 400 ETF invest in?
This exchange-traded fund (ETF) primarily invests in the equity of approximately 400 medium-sized American enterprises, mirroring the composition of the S&P MidCap 400 Index. Its core objective is to closely emulate the performance of this index, which serves as a widely recognized benchmark for the broader U.S. mid-capitalization stock market. While offering significant potential for capital appreciation, this ETF's share value can fluctuate more dramatically than investments in bond funds, reflecting its higher-growth, higher-risk profile. Consequently, it is generally best suited for...