IVOV Dividend History & Analysis | 1.8% Yield
IVOV has a dividend yield of 1.8% and paid 1.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Mid-Cap Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ICAP | 90 M | 9.47% | 11.9% |
| PEY | 1,048 M | 4.77% | 6.74% |
| SPYD | 7,469 M | 4.53% | 6.89% |
| RDIV | 887 M | 4.11% | 6.87% |
| DVY | 21,678 M | 3.76% | 6.01% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAMD | 97 M | 146% | 83.2% |
| VFLO | 5,909 M | 78.1% | 100% |
| SMIG | 1,197 M | 41.2% | 100% |
| RWK | 1,122 M | 18.4% | 88.5% |
| PKW | 1,609 M | 17.5% | 89.2% |
Quality Dividend Peers in Mid-Cap Value
4.11% Yield
2.70% Yield
1.33% Yield
2.19% Yield
2.19% Yield
2.31% Yield
IVOV Dividend History: Last 16 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 1.841 | 10.6% | 1.8% | |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Annual | 1.665 | 25.3% | 1.75% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Annual | 1.329 | -56% | 1.53% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Annual | 3.019 | 0.5% | 2.01% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | Annual | 3.005 | -5.6% | 1.87% |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | Annual | 3.183 | 39.9% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | Annual | 2.275 | 16% | N/A |
| 2018-12-13 | 2018-12-14 | 2018-12-18 | Annual | 1.962 | 3.9% | N/A |
| 2017-12-21 | 2017-12-22 | 2017-12-27 | Annual | 1.888 | 25.8% | N/A |
| 2016-12-20 | 2016-12-22 | 2016-12-27 | Annual | 1.501 | 2% | N/A |
| 2015-12-17 | 2015-12-21 | 2015-12-23 | Annual | 1.471 | 3.8% | N/A |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 1.417 | 90.5% | N/A |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | Annual | 0.744 | -31% | N/A |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | Annual | 1.079 | 35.7% | N/A |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | Annual | 0.795 | 210.5% | N/A |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | Other | 0.256 | 0% | N/A |
IVOV Dividend FAQ
The Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV) is an ETF that seeks to replicate the performance of the S&P MidCap 400 Value Index by holding, in roughly the same proportion as the index, the underlying mid-cap U.S. stocks classified as “value” by the index sponsor. In practice this means the fund invests virtually all of its assets in the constituent securities, providing investors with a pass-through exposure to the same risk-return profile as the benchmark.
What is the Dividend Yield of IVOV?
As of February 2026, IVOV`s dividend yield is 1.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.84 USD by the current share price of 110.38.Does IVOV pay a dividend?
As of February 2026, IVOV paid a dividend of 1.84 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.841 USD.How often does IVOV pay dividends?
IVOV pays dividends annually. Over the last 12 months, IVOV has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.IVOV dividend forecast
Based on historical data, the forecasted dividends per share for IVOV for the next 4 payments are between 1.983 (+7.7%) and 2.301 (+25.0%).This represents a strong dividend growth compared to the last payment.
Will IVOV pay dividends in 2026?
The latest dividend paid per share was 1.841 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Mid-Cap 400 Value (IVOV) is currently unknown.What is the next Ex-Dividend Date for IVOV?
The next Ex-Dividend date for S&P Mid-Cap 400 Value (IVOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IVOV?
IVOV's average dividend growth rate over the past 5 years is -11.5% per year.
Negative growth: IVOV's Dividend growth is negative and declining.
What is the Yield on Cost of IVOV?
IVOV's 5-Year Yield on Cost is 2.81%. If you bought IVOV's shares at 65.61 USD five years ago, your current annual dividend income (1.84 USD per share, trailing 12 months) equals 2.81% of your original purchase price.What is the Payout Consistency of IVOV?
IVOV Payout Consistency is 96.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P Mid-Cap 400 Value has a strong track record of consistent dividend payments over its lifetime.
Does IVOV have a good Dividend Yield?
IVOV`s 1.79% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of IVOV?
The Dividend Payout Ratio of IVOV is unknown.What is the Dividend Rating of IVOV?
IVOV`s Overall Dividend Rating is 12.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39