MGK

MGK Dividend Yield

Vanguard Morningstar Mega Cap Growth ETF · Large Growth · Vanguard · ETF · quarterly payer

$84.17

As of Nov 5, 2026, MGK (Vanguard Morningstar Mega Cap Growth ETF) yields 0.36%, paying $0.30 a share a year in quarterly distributions at its $84.17 price. It costs 0.05% a year and manages $33.1B. Over the last 5 years it returned 11.9% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.36%

Paid a Year

$0.30

Expense Ratio

0.05%

Assets

$33.1B

5-Yr Return

11.9%/yr

Frequency

Quarterly

Key facts about MGK

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, MGK yields 0.36% and pays about $0.30 a share a year, quarterly.
MGK paid $0.3038 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
MGK's expense ratio is 0.05% a year, or $5.00 on $10,000.
MGK is an ETF from Vanguard with $33.1B in assets, started Dec 17, 2007.
In the 5 years to Oct 2026, MGK returned 11.9% a year with distributions reinvested (11.3% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, MGK returned 18.5% a year with distributions reinvested (17.6% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, MGK's share price is up 769%, and with distributions reinvested it returned 958%.
MGK's three largest holdings are NVIDIA Corp (13.7%), Apple Inc (12.5%), Microsoft Corp (9.5%).

Cite this page

SmarterDividends, "MGK Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/MGK

What $10,000 in MGK became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$105,786

Payouts taken as cash

$91,305

$4,368 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, MGK's share price is up 769%, and with distributions reinvested it returned 958%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

MGK total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+3.6%	+3.2%	+12.0%
3 years	+25.2%	+24.6%	+23.3%
5 years	+11.9%	+11.3%	+12.0%
10 years	+18.5%	+17.6%	+15.3%
Since Dec 2007	+13.3%	+12.2%	+11.1%

MGK distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 28, 2026	—	$0.0770	+14.9%
Jun 26, 2026	—	$0.0840	+9.7%
Mar 27, 2026	—	$0.0642	−5.6%
Dec 22, 2025	—	$0.0786	−20.0%
Sep 29, 2025	—	$0.0670	−10.4%
Jun 30, 2025	—	$0.0766	+23.9%
Mar 27, 2025	—	$0.0680	+12.6%
Dec 23, 2024	—	$0.0982	+14.5%
Sep 26, 2024	—	$0.0748	+18.4%
Jun 27, 2024	—	$0.0618	+12.8%
Mar 21, 2024	—	$0.0604	+6.7%
Dec 21, 2023	—	$0.0858	+26.5%

What MGK holds

Top ten holdings and sector weights as the fund reports them.

NVDA NVIDIA Corp13.7%
AAPL Apple Inc12.5%
MSFT Microsoft Corp9.5%
GOOGL Alphabet Inc Class A5.0%
META Meta Platforms Inc Class A5.0%
AVGO Broadcom Inc4.3%
AMZN Amazon.com Inc4.2%
GOOG Alphabet Inc Class C3.9%
AMD Advanced Micro Devices Inc3.2%
TSLA Tesla Inc3.1%

Technology62.0%
Communication15.4%
Consumer cyclical9.6%
Healthcare4.4%
Financials4.1%
Industrials2.4%
Real estate1.2%

Compare MGK

MGK vs QQQ MGK vs VUG MGK vs QQQM MGK vs IVW MGK vs SCHG MGK vs SPYG

MGK questions

What is MGK's dividend yield?

As of Nov 5, 2026, MGK yields 0.36%. Over the last 12 months it paid $0.3038 a share in 4 payments, against a $84.17 share price.

How often does MGK pay dividends?

MGK pays quarterly, 4 times a year.

How much does 100 shares of MGK pay?

At about $0.3038 a share a year, 100 shares of MGK pay about $30.38 a year, $7.60 each quarter, before tax.

What is MGK's expense ratio?

MGK's expense ratio is 0.05% a year: $5.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MGK's total return?

In the 5 years to Oct 2026, MGK returned 11.9% a year with distributions reinvested, of which 11.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does MGK have NAV erosion?

What does MGK hold?

MGK's largest holdings are NVIDIA Corp (13.7%), Apple Inc (12.5%), Microsoft Corp (9.5%). Its top ten make up 64% of the fund.

Fund facts

Type: ETF
Issuer: Vanguard
Category: Large Growth
Started: Dec 17, 2007
Expense ratio: 0.05%
Assets: $33.1B
Dividend yield: 0.36%
Paid in the last year: $0.3038 (4 payments)
Last payment: $0.0770 · ex Sep 28, 2026
Beta (3 years): 1.24

Income Calculator

At $0.30 / yr per share

Shares owned

Per payment (quarterly)$7.60

Annual$30.38

Monthly avg$2.53

Full MGK dividend calculator →

MGK total return calculatorAny start year, with or without reinvesting MGK dividend calculator100 shares pay $30.38 a year, $7.60 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.