MGV Dividend
Vanguard Morningstar Mega Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.82%
- Annual dividend
- $3.05
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $167.39
- Market cap
- $13.7B
Is MGV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.82% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 18 complete years, the annual total fell in 2010, 2020, 2025 and earlier. The most recent reduction was in 2025.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
MGV dividend history
Annual dividend per share, 2008 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.7320 | Quarterly | ||
| $0.7946 | Quarterly | ||
| $0.8171 | Quarterly | ||
| $0.7026 | Quarterly | ||
| $0.6783 | Quarterly | ||
| $0.6838 | Quarterly | ||
| $0.7248 | Quarterly | ||
| $0.7228 | Quarterly | ||
| $0.7344 | Quarterly | ||
| $0.6984 | Quarterly | ||
| $0.7690 | Quarterly | ||
| $0.6848 | Quarterly | ||
| $0.6606 | Quarterly | ||
| $0.5926 | Quarterly | ||
| $0.7020 | Quarterly | ||
| $0.6770 | Quarterly | ||
| $0.5970 | Quarterly | ||
| $0.5470 | Quarterly | ||
| $0.6570 | Quarterly | ||
| $0.6220 | Quarterly | ||
| $0.5470 | Quarterly | ||
| $0.4940 | Quarterly | ||
| $0.6510 | Quarterly | ||
| $0.4570 | Quarterly | ||
| $0.5260 | Quarterly | ||
| $0.5070 | Quarterly | ||
| $0.5990 | Quarterly | ||
| $0.5750 | Quarterly | ||
| $0.5730 | Quarterly | ||
| $0.5960 | Quarterly | ||
| $0.5140 | Quarterly | ||
| $0.5020 | Quarterly | ||
| $0.4610 | Quarterly | ||
| $0.4150 | Quarterly | ||
| $0.4730 | Quarterly | ||
| $0.5120 | Quarterly | ||
| $0.4130 | Quarterly | ||
| $0.3940 | Quarterly | ||
| $0.4920 | Quarterly | ||
| $0.4310 | Quarterly |
How much would MGV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MGV dividend income →MGV appears in
Frequently asked questions
- Does MGV pay a dividend?
- Yes. Vanguard Morningstar Mega Cap Value ETF pays a quarterly dividend, currently yielding 1.82% based on trailing twelve-month payments of $3.05 per share.
- How much does MGV pay in dividends?
- $3.05 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MGV ex-dividend date?
- No upcoming ex-dividend date is currently on record for MGV. Dates appear here once the company declares them.