SmarterDividends
VO

VO Dividend History

Vanguard Morningstar Mid-Cap ETF · every payment since 2004

As of Nov 5, 2026, VO has paid 65 distributions since 2004. The most recent was $0.2900 per share (ex-date Sep 28, 2026). Over the last 12 months VO paid $1.1012 across 4 payments, a trailing yield of 1.37%. The average of the last 2 regular payments is +3.3% versus the 2 before.

Latest distribution

$0.2900

Last ex-date

Sep 28, 2026

Paid, last 12 months

$1.10

Trailing yield

1.37%

Frequency

Quarterly

Payments on record

65

Key facts: VO dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 65 distribution payments on record for Vanguard Morningstar Mid-Cap ETF (VO), going back to 2004.
  • VO's most recent distribution was $0.29 per share, with an ex-dividend date of Sep 28, 2026.
  • In the 12 months to Nov 5, 2026, VO paid $1.10 per share in distributions across 4 payments, a trailing yield of 1.37%.
  • VO's most recent increase in its regular distribution took effect with the Sep 28, 2026 ex-date, a 13.7% rise to $0.29 per share.
  • VO's most recent decrease in its regular distribution took effect with the Jun 26, 2026 ex-date, a 5.3% reduction to $0.26 per share.
  • VO paid $1.11 per share in distributions in calendar year 2025, up 12.1% from 2024.
Cite this page

SmarterDividends, "VO Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/VO/dividend-history

VO distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

VO dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$0.8142—
20254$1.1050+12.1%
20244$0.9858+11.5%
20234$0.8838+8.2%
20224$0.8165+14.1%
20214$0.7155-4.5%
20204$0.7490+13.3%
20194$0.6613+4.9%
20184$0.6303+20.7%
20174$0.5220+9.5%
20164$0.4768+8.0%
20153timing$0.4415+10.9%
20142timing$0.3983+23.2%
20132timing$0.3233+11.3%
20122timing$0.2905+18.5%
20112timing$0.2453+10.7%
20102timing$0.2215+21.4%
20092timing$0.1825-21.4%
20082timing$0.2323-9.4%
20072timing$0.2563+5.3%
20061timing$0.2433+29.2%
20051timing$0.1883+17.5%
20041timing$0.1603—

Every VO distribution

31 higher · 13 lower · 20 specials
Ex-dividend datePay dateAmountChangeType
Sep 28, 2026—$0.2900+13.7%Higher
Jun 26, 2026—$0.2550-5.3%Lower
Mar 27, 2026—$0.2693+4.2%Higher
Dec 22, 2025—$0.2870—Special
Sep 29, 2025—$0.2585-3.5%Lower
Jun 30, 2025—$0.2678-8.2%Lower
Mar 27, 2025—$0.2918+6.8%Higher
Dec 23, 2024—$0.2733+15.4%Higher
Sep 26, 2024—$0.2368+1.9%Higher
Jun 27, 2024—$0.2323-4.6%Lower
Mar 21, 2024—$0.2435+25.2%Higher
Dec 21, 2023—$0.2958—Special
Sep 21, 2023—$0.1945-4.4%Lower
Jun 23, 2023—$0.2035+7.1%Higher
Mar 23, 2023—$0.1900-5.6%Lower
Dec 22, 2022—$0.2803—Special
Sep 23, 2022—$0.2013+7.3%Higher
Jun 23, 2022—$0.1475—Special
Mar 23, 2022—$0.1875+8.4%Higher
Dec 27, 2021—$0.2300—Special
Sep 24, 2021—$0.1548—Special
Jun 24, 2021—$0.1730+9.7%Higher
Mar 25, 2021—$0.1578-32.7%Lower
Dec 24, 2020—$0.2343+41.3%Higher
Sep 25, 2020—$0.1658+0.5%Higher
Jun 25, 2020—$0.1650+22.9%Higher
Mar 10, 2020—$0.1840—Special
Dec 24, 2019—$0.2478—Special
Sep 16, 2019—$0.1343-6.0%Lower
Jun 27, 2019—$0.1428+4.6%Higher
Mar 28, 2019—$0.1365-20.9%Lower
Dec 24, 2018—$0.1725+23.0%Higher
Sep 28, 2018—$0.1888—Special
Jun 22, 2018—$0.1403+8.9%Higher
Mar 22, 2018—$0.1288+1.4%Higher
Dec 21, 2017—$0.1620—Special
Sep 27, 2017—$0.1270+7.9%Higher
Jun 23, 2017—$0.1178+2.2%Higher
Mar 29, 2017—$0.1153-9.3%Lower
Dec 22, 2016—$0.1620—Special
Sep 20, 2016—$0.1270+8.3%Higher
Jun 14, 2016—$0.1173+66.3%Higher
Mar 15, 2016—$0.0705+944.4%Higher
Dec 23, 2015—$0.1523—Special
Sep 23, 2015—$0.2825—Special
Mar 25, 2015—$0.0068+12.5%Higher
Dec 22, 2014—$0.3923—Special
Mar 25, 2014—$0.0060+26.3%Higher
Dec 24, 2013—$0.3185—Special
Mar 20, 2013—$0.0048+137.5%Higher
Dec 24, 2012—$0.2885—Special
Mar 22, 2012—$0.0020-46.7%Lower
Dec 23, 2011—$0.2415—Special
Mar 23, 2011—$0.0038+50.0%Higher
Dec 27, 2010—$0.2190—Special
Mar 23, 2010—$0.0025-98.6%Lower
Dec 24, 2009—$0.1743+2012.1%Higher
Mar 23, 2009—$0.0083+83.3%Higher
Dec 24, 2008—$0.2278—Special
Mar 12, 2008—$0.0045+5.9%Higher
Dec 20, 2007—$0.2520—Special
Mar 22, 2007—$0.0043-98.3%Lower
Dec 22, 2006—$0.2433+29.2%Higher
Dec 27, 2005—$0.1883+17.5%Higher
Dec 27, 2004—$0.1603—First

VO dividend history — FAQ

How much is VO's distribution?

As of Nov 5, 2026, VO's most recent distribution was $0.2900 per share, with an ex-dividend date of Sep 28, 2026. Over the last 12 months it paid $1.1012 per share across 4 payments, a trailing yield of 1.37%.

How often does VO pay a distribution?

Vanguard Morningstar Mid-Cap ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is VO's next distribution?

VO'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 VO ever cut its distribution?

Yes. Our payment-by-payment record shows 13 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 VO pay in dividends in 2025?

VO paid $1.1050 per share across 4 payments in 2025, up 12.1% from 2024.

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 VO