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 1.61% ($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 $1.31B. Review IVOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVOV fund composition

IVOV holds 298 positions, with 10.7% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.30B.

Top 10 holdings

HoldingWeight
SNXTD SYNNEX Corp1.27%
USFDUS Foods Holding Corp1.23%
RSReliance Inc1.21%
PRPermian Resources Corp1.09%
WCCWESCO International Inc1.08%
DINOHF Sinclair Corp1.03%
RGAReinsurance Group of America Inc0.99%
OVVOvintiv Inc0.99%
SNSharkNinja Inc0.93%
PFGCPerformance Food Group Co0.89%

Sector allocation

Financial Services21.0%Industrials18.0%Consumer Cyclical13.3%Technology10.7%Real Estate10.0%Energy7.7%Basic Materials5.4%Consumer Defensive4.7%Other9.4%

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 1.61%, 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...