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

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.58% ($1.84 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $1.49B.

IVOV fund composition

IVOV holds 298 positions, with 10.1% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.50B.

Top 10 holdings

HoldingWeight
USFDUS Foods Holding Corp1.29%
SNXTD SYNNEX Corp1.15%
RSReliance Inc1.09%
PFGCPerformance Food Group Co1.01%
WCCWESCO International Inc0.96%
ENTGEntegris Inc0.94%
NLYAnnaly Capital Management Inc0.94%
RRXRegal Rexnord Corp0.91%
TOLToll Brothers Inc0.89%
PNFPPinnacle Financial Partners Inc0.87%

Sector allocation

Financial Services21.8%Industrials19.2%Consumer Cyclical13.9%Technology10.3%Real Estate9.5%Energy6.3%Basic Materials5.7%Consumer Defensive4.8%Other8.7%

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

What is Vanguard S&P Mid-Cap 400 Value ETF's dividend yield?
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) pays a current trailing twelve-month dividend yield of 1.58%, which works out to $1.84 per share annually based on the most recent payout schedule.
When does Vanguard S&P Mid-Cap 400 Value ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 24, 2025.
How many years has Vanguard S&P Mid-Cap 400 Value ETF increased its dividend?
Vanguard S&P Mid-Cap 400 Value ETF (IVOV) has increased its dividend for 2 consecutive years.
What does Vanguard S&P Mid-Cap 400 Value ETF invest in?
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment...