Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard · Exchange-traded fund
$123.94
TTM yield1.21%Trailing twelve months
Indicated yield1.21%Latest payment, annualized
12-month dividends$1.504 payments per share
Last dividend$0.3736Ex-date Sep 23, 2026
1Y total return+11.97%Reinvested at ex-date close
NAV erosion gradeAPrice +10.6% a year
Performance
Growth of IVOO. Add up to 9 tickers to compare.
IVOO
IVOO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVOO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,034
+0.34%
- Price change
- +0.34%
- Dividends
- —
3 months$9,667
−3.33%
- Price change
- -3.62%
- Dividends
- $29
6 months$10,115
+1.15%
- Price change
- +0.58%
- Dividends
- $58
1 year$11,197
+11.97%
- Price change
- +10.58%
- Dividends
- $133
2 years$12,105
+21.05%
- Price change
- +17.87%
- Dividends
- $284
5 years$14,323
+43.23%
- Price change
- +33.58%
- Dividends
- $732
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.3736+8.32%
- Jun 24, 2026$0.3449−1.57%
- Mar 24, 2026$0.3504−18.00%
- Dec 22, 2025$0.4273+10.87%
- Sep 24, 2025$0.3854+9.71%
- Jun 26, 2025$0.3513+1.41%
- Mar 25, 2025$0.3464−15.33%
- Dec 23, 2024$0.4091—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3504 | — | — | $0.3449 | — | — | $0.3736 | — | — | — | $1.07 |
| 2025 | — | — | $0.3464 | — | — | $0.3513 | — | — | $0.3854 | — | — | $0.4273 | $1.51 |
| 2024 | — | — | $0.2312 | — | — | $0.3713 | — | — | $0.3604 | — | — | $0.4091 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.