Vanguard Mid-Cap Value ETF (VOE)
$201.35
After hours+0.01 (+0.00%)
At close$201.34(−0.36%)
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Dividend yield
1.84%
Next ex-date
Sep 26, 26
estimated · in 4 days
Annual dividend
$3.72
per share
Schedule
Quarterly
4 payments a year
Per share, Sep 2024 to Jun 2026DividendAnnual yield
Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Dividend$0.7997$1.0004$1.0536$0.8643$0.8726$0.9309$0.9992$0.9189
Annual yield2.12%2.10%2.32%2.26%2.18%2.08%2.02%1.87%
Ex-dateSep 26Dec 23Mar 27Jun 30Sep 29Dec 22Mar 27Jun 26
Payment dateSep 30Dec 26Mar 31Jul 2Oct 1Dec 24Mar 31Jun 30
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.9189 | cut from $0.9992 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.9992 | raised from $0.9309 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9309 | raised from $0.8726 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.8726 | raised from $0.8643 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 2, 2025 | $0.8643 | cut from $1.0536 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.0536 | raised from $1.0004 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0004 | raised from $0.7997 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.7997 | cut from $0.883 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.883 | raised from $0.7331 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.7331 | cut from $1.1142 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.1142 | raised from $0.7219 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7219 | cut from $0.7644 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | $0.7644 | raised from $0.6938 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 28, 2023 | $0.6938 | cut from $1.103 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $1.103 | raised from $0.704 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | $0.704 | raised from $0.582 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | $0.582 | cut from $0.686 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | $0.686 | cut from $0.856 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.856 | raised from $0.574 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.574 |