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 1.15% ($1.51 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $5.90B.

IVOO fund composition

IVOO holds 401 positions, with 7.7% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $5.90B.

Top 10 holdings

HoldingWeight
TWLOTwilio Inc0.86%
CRSCarpenter Technology Corp0.84%
MKSIMKS Inc0.82%
CWCurtiss-Wright Corp0.76%
ENTGEntegris Inc0.75%
NVTnVent Electric PLC0.75%
ATIATI Inc0.73%
ILMNIllumina Inc0.73%
FTITechnipFMC PLC0.72%
STRLSterling Infrastructure Inc0.70%

Sector allocation

Industrials25.4%Technology17.4%Financial Services13.8%Consumer Cyclical10.4%Healthcare8.9%Real Estate7.2%Basic Materials4.8%Energy4.5%Other7.5%

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 1.15%, which works out to $1.51 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 June 24, 2026. The next scheduled dividend payment date is June 26, 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...