IVOV Ex Dividend Date

IVOV Ex Dividend Date shows the ex-dividend date of Vanguard S&P Mid-Cap 400 Value ETF along with dividend yield, payout ratio, and dividend history for IVOV.

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Last update date: July 24, 2026

When is the IVOV Ex Dividend Date?

The IVOV Ex Dividend Date is on December 22, 2025.

Company	Vanguard S&P Mid-Cap 400 Value ETF
Stock Symbol	IVOV - AMEX
IVOV Stock Price	$114.45
IVOV Ex-Dividend Date	December 22, 2025
IVOV Dividend Record Date	December 22, 2025
IVOV Dividend Declaration Date	April 4, 2025
IVOV Dividend Payout Date	December 24, 2025
IVOV Dividend Period	Annual
IVOV Dividend Payout	$1.84 Per Share
IVOV Annual Dividend	$1.84 Per Share
IVOV Dividend Payout Ratio	32.94%
IVOV Dividend Yield	1.61%

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IVOV Dividend History

IVOV Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/24/2025	Annual	$1.84100
12/23/2024	12/26/2024	Annual	$1.66500	+25.24%
12/20/2023	12/26/2023	Annual	$1.32900	-11.93%
12/20/2022	12/23/2022	Annual	$1.50950	+0.47%
12/21/2021	12/27/2021	Annual	$1.50250	-5.59%
12/22/2020	12/28/2020	Annual	$1.59150	+39.91%
12/16/2019	12/19/2019	Annual	$1.13750	+15.95%
12/13/2018	12/18/2018	Annual	$0.98100	+3.92%
12/21/2017	12/27/2017	Annual	$0.94400	+25.78%
12/20/2016	12/27/2016	Annual	$0.75050	+2.04%
12/17/2015	12/23/2015	Annual	$0.73550	+3.81%
12/22/2014	12/29/2014	Annual	$0.70850	+90.46%
12/20/2013	12/27/2013	Annual	$0.37200	-31.05%
12/24/2012	12/31/2012	Annual	$0.53950	+35.72%
12/23/2011	12/30/2011	Annual	$0.39750	+210.55%
12/27/2010	12/31/2010	Other	$0.12800