MGK Dividend History
Vanguard Morningstar Mega Cap Growth ETF · every payment since 2008
As of Nov 5, 2026, MGK has paid 74 distributions since 2008. The most recent was $0.0770 per share (ex-date Sep 28, 2026). Over the last 12 months MGK paid $0.3038 across 4 payments, a trailing yield of 0.36%. The average of the last 2 regular payments is +3.7% versus the 2 before.
Latest distribution
$0.0770
Last ex-date
Sep 28, 2026
Paid, last 12 months
$0.30
Trailing yield
0.36%
Frequency
Quarterly
Payments on record
74
Key facts: MGK dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 74 distribution payments on record for Vanguard Morningstar Mega Cap Growth ETF (MGK), going back to 2008.
- MGK's most recent distribution was $0.0770 per share, with an ex-dividend date of Sep 28, 2026.
- In the 12 months to Nov 5, 2026, MGK paid $0.30 per share in distributions across 4 payments, a trailing yield of 0.36%.
- MGK's most recent increase in its regular distribution took effect with the Jun 26, 2026 ex-date, a 6.9% rise to $0.0840 per share.
- MGK's most recent decrease in its regular distribution took effect with the Sep 28, 2026 ex-date, a 8.3% reduction to $0.0770 per share.
- MGK paid $0.29 per share in distributions in calendar year 2025, down 1.7% from 2024.
Cite this page
SmarterDividends, "MGK Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/MGK/dividend-history
MGK distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
MGK dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.2252 | — |
| 2025 | 4 | $0.2902 | -1.7% |
| 2024 | 4 | $0.2952 | +13.4% |
| 2023 | 4 | $0.2604 | +8.5% |
| 2022 | 4 | $0.2400 | +11.1% |
| 2021 | 4 | $0.2160 | -18.1% |
| 2020 | 4 | $0.2638 | +6.5% |
| 2019 | 4 | $0.2478 | +3.3% |
| 2018 | 4 | $0.2398 | -12.1% |
| 2017 | 4 | $0.2728 | +2.6% |
| 2016 | 4 | $0.2658 | +11.9% |
| 2015 | 4 | $0.2376 | +71.4% |
| 2014 | 3timing | $0.1386 | -25.9% |
| 2013 | 4 | $0.1870 | +1.5% |
| 2012 | 4 | $0.1842 | +41.3% |
| 2011 | 4 | $0.1304 | +12.0% |
| 2010 | 4 | $0.1164 | +1.0% |
| 2009 | 4 | $0.1152 | +35.2% |
| 2008 | 4 | $0.0852 | — |
Every MGK distribution
35 higher · 22 lower · 14 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 28, 2026 | — | $0.0770 | -8.3% | Lower |
| Jun 26, 2026 | — | $0.0840 | +6.9% | Higher |
| Mar 27, 2026 | — | $0.0642 | — | Special |
| Dec 22, 2025 | — | $0.0786 | +2.6% | Higher |
| Sep 29, 2025 | — | $0.0670 | — | Special |
| Jun 30, 2025 | — | $0.0766 | +12.6% | Higher |
| Mar 27, 2025 | — | $0.0680 | -9.1% | Lower |
| Dec 23, 2024 | — | $0.0982 | — | Special |
| Sep 26, 2024 | — | $0.0748 | +21.0% | Higher |
| Jun 27, 2024 | — | $0.0618 | +2.3% | Higher |
| Mar 21, 2024 | — | $0.0604 | -4.4% | Lower |
| Dec 21, 2023 | — | $0.0858 | — | Special |
| Sep 21, 2023 | — | $0.0632 | +15.3% | Higher |
| Jun 23, 2023 | — | $0.0548 | -3.2% | Lower |
| Mar 23, 2023 | — | $0.0566 | -16.5% | Lower |
| Dec 22, 2022 | — | $0.0678 | -2.3% | Lower |
| Sep 28, 2022 | — | $0.0694 | +25.7% | Higher |
| Jun 23, 2022 | — | $0.0552 | +0.0% | Unchanged |
| Mar 24, 2022 | — | $0.0476 | — | Special |
| Dec 27, 2021 | — | $0.0552 | +1.5% | Higher |
| Sep 29, 2021 | — | $0.0544 | +3.8% | Higher |
| Jun 24, 2021 | — | $0.0524 | -3.0% | Lower |
| Mar 26, 2021 | — | $0.0540 | -40.0% | Lower |
| Dec 24, 2020 | — | $0.0900 | +51.5% | Higher |
| Sep 11, 2020 | — | $0.0534 | — | Special |
| Jun 25, 2020 | — | $0.0594 | -2.6% | Lower |
| Mar 26, 2020 | — | $0.0610 | -15.3% | Lower |
| Dec 24, 2019 | — | $0.0720 | -3.5% | Lower |
| Oct 1, 2019 | — | $0.0746 | +230.1% | Higher |
| Jun 27, 2019 | — | $0.0834 | — | Special |
| Mar 25, 2019 | — | $0.0178 | — | Special |
| Dec 24, 2018 | — | $0.0226 | -71.8% | Lower |
| Sep 28, 2018 | — | $0.0800 | -6.5% | Lower |
| Jun 28, 2018 | — | $0.0856 | +1.4% | Higher |
| Mar 22, 2018 | — | $0.0516 | — | Special |
| Dec 26, 2017 | — | $0.0844 | +19.5% | Higher |
| Sep 27, 2017 | — | $0.0706 | +1.7% | Higher |
| Jun 23, 2017 | — | $0.0694 | +43.4% | Higher |
| Mar 29, 2017 | — | $0.0484 | -39.8% | Lower |
| Dec 20, 2016 | — | $0.0804 | +18.2% | Higher |
| Sep 20, 2016 | — | $0.0680 | +11.8% | Higher |
| Jun 21, 2016 | — | $0.0608 | +7.4% | Higher |
| Mar 21, 2016 | — | $0.0566 | -18.9% | Lower |
| Dec 17, 2015 | — | $0.0698 | +16.3% | Higher |
| Sep 21, 2015 | — | $0.0600 | -1.0% | Unchanged |
| Jun 22, 2015 | — | $0.0606 | +28.4% | Higher |
| Mar 23, 2015 | — | $0.0472 | -1.3% | Lower |
| Sep 22, 2014 | — | $0.0478 | +20.7% | Higher |
| Jun 23, 2014 | — | $0.0512 | — | Special |
| Mar 24, 2014 | — | $0.0396 | -35.3% | Lower |
| Dec 20, 2013 | — | $0.0612 | +28.0% | Higher |
| Sep 23, 2013 | — | $0.0478 | +10.1% | Higher |
| Jun 24, 2013 | — | $0.0434 | +3.8% | Higher |
| Mar 22, 2013 | — | $0.0346 | — | Special |
| Dec 20, 2012 | — | $0.0776 | — | Special |
| Sep 24, 2012 | — | $0.0418 | +15.5% | Higher |
| Jun 25, 2012 | — | $0.0362 | +26.6% | Higher |
| Mar 26, 2012 | — | $0.0286 | -34.1% | Lower |
| Dec 21, 2011 | — | $0.0434 | +48.6% | Higher |
| Sep 23, 2011 | — | $0.0292 | +17.7% | Higher |
| Jun 24, 2011 | — | $0.0330 | — | Special |
| Mar 25, 2011 | — | $0.0248 | -30.7% | Lower |
| Dec 22, 2010 | — | $0.0358 | +3.5% | Higher |
| Sep 24, 2010 | — | $0.0346 | +40.7% | Higher |
| Jun 24, 2010 | — | $0.0246 | +15.0% | Higher |
| Mar 25, 2010 | — | $0.0214 | -15.1% | Lower |
| Dec 22, 2009 | — | $0.0396 | — | Special |
| Sep 24, 2009 | — | $0.0252 | +9.6% | Higher |
| Jun 24, 2009 | — | $0.0230 | -16.1% | Lower |
| Mar 25, 2009 | — | $0.0274 | +3.0% | Higher |
| Dec 22, 2008 | — | $0.0266 | -1.5% | Lower |
| Sep 24, 2008 | — | $0.0270 | +37.8% | Higher |
| Jun 24, 2008 | — | $0.0196 | +63.3% | Higher |
| Mar 25, 2008 | — | $0.0120 | — | First |
MGK dividend history — FAQ
How much is MGK's distribution?
As of Nov 5, 2026, MGK's most recent distribution was $0.0770 per share, with an ex-dividend date of Sep 28, 2026. Over the last 12 months it paid $0.3038 per share across 4 payments, a trailing yield of 0.36%.
How often does MGK pay a distribution?
Vanguard Morningstar Mega Cap Growth ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is MGK's next distribution?
MGK's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has MGK ever cut its distribution?
Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did MGK pay in dividends in 2025?
MGK paid $0.2902 per share across 4 payments in 2025, down 1.7% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MGK